Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,042 | $105 | — | — |
| Q2 2022 | 2,042 | $119 | — | — |
| Q1 2022 | 2,042 | $140 | — | — |
| Q4 2021 | 2,042 | $150 | — | — |
| Q3 2021 | 2,042 | $152 | — | — |
| Q2 2021 | 2,042 | $152 | — | — |
| Q1 2021 | 2,042 | $147 | — | — |
| Q4 2020 | 2,042 | $139 | — | — |
| Q3 2020 | 2,042 | $122 | — | — |
| Q2 2020 | 2,042 | $114 | — | — |
| Q1 2020 | 2,642 | $127 | — | — |
| Q4 2019 | 2,642 | $188 | — | — |