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 | 40 | $3 | — | — |
| Q3 2019 | 1,019 | $64,727 | — | — |
| Q2 2019 | 1,402 | $91,158 | — | — |
| Q1 2019 | 5,520 | $363,271 | — | — |
| Q4 2018 | 5,582 | $336,706 | — | — |
| Q3 2018 | 12,820 | $912,015 | — | — |
| Q2 2018 | 12,820 | $922,399 | — | — |
| Q1 2018 | 12,674 | $968,674 | — | — |