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 | 206 | $17 | — | — |
| Q3 2025 | 206 | $16 | — | — |
| Q2 2025 | 206 | $0 | — | — |
| Q1 2025 | 206 | $0 | — | — |
| Q3 2024 | 393 | $0 | — | — |
| Q2 2024 | 9,866 | $1 | — | — |
| Q1 2024 | 9,001 | $1 | — | — |
| Q4 2023 | 5,268 | $0 | — | — |
| Q3 2023 | 3,265 | $0 | — | — |