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 | 21,190 | $1,717 | — | — |
| Q3 2025 | 20,040 | $1,575 | — | — |
| Q2 2025 | 19,838 | $1,483 | — | — |
| Q1 2025 | 19,346 | $1,292 | — | — |
| Q4 2024 | 18,884 | $1,189 | — | — |
| Q3 2024 | 16,296 | $1,124 | — | — |
| Q2 2024 | 10,142 | $643 | — | — |