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 | 3,184 | $258 | — | — |
| Q3 2025 | 3,184 | $253 | — | — |
| Q2 2025 | 3,828 | $288 | — | — |
| Q1 2025 | 3,738 | $247 | — | — |
| Q4 2024 | 625 | $39 | — | — |
| Q3 2024 | 3,797 | $262 | — | — |
| Q2 2024 | 3,816 | $242 | — | — |