Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,674 | $8,804 | — | — |
| Q3 2025 | 109,362 | $8,695 | — | — |
| Q2 2025 | 107,315 | $8,060 | — | — |
| Q1 2025 | 106,651 | $7,039 | — | — |
| Q4 2024 | 179,316 | $11,288 | — | — |