Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 61,116 | $3,902 | — | — |
| Q3 2023 | 65,958 | $3,791 | — | — |
| Q2 2023 | 64,792 | $3,853 | — | — |
| Q1 2023 | 64,156 | $3,910 | — | — |