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 | 30,182 | $2,445 | — | — |
| Q3 2025 | 29,016 | $2,307 | — | — |
| Q2 2025 | 27,898 | $2,095 | — | — |
| Q1 2025 | 27,412 | $1,809 | — | — |
| Q4 2024 | 27,041 | $1,702 | — | — |
| Q3 2024 | 27,599 | $1,906 | — | — |
| Q2 2024 | 27,983 | $1,775 | — | — |
| Q1 2024 | 28,813 | $1,879 | — | — |
| Q4 2023 | 27,810 | $1,776 | — | — |
| Q3 2023 | 26,975 | $1,550 | — | — |
| Q2 2023 | 25,948 | $1,543 | — | — |
| Q1 2023 | 26,286 | $1,602 | — | — |
| Q4 2022 | 25,898 | $1,501 | — | — |
| Q3 2022 | 23,773 | $1,388 | — | — |
| Q2 2022 | 23,773 | $1,388 | — | — |
| Q4 2021 | 24,243 | $1,786 | — | — |
| Q3 2021 | 24,695 | $1,833 | — | — |
| Q2 2021 | 23,831 | $1,780 | — | — |
| Q1 2021 | 22,773 | $1,645 | — | — |