Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,122 | $1,530 | — | — |
| Q1 2024 | 24,802 | $1,617 | — | — |
| Q4 2023 | 24,300 | $1,551 | — | — |
| Q3 2023 | 38,276 | $2,200 | — | — |
| Q2 2023 | 38,373 | $2,282 | — | — |
| Q1 2023 | 38,186 | $2,327 | — | — |
| Q4 2022 | 40,855 | $2,368 | — | — |