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 | 7,287 | $590 | — | — |
| Q3 2025 | 8,634 | $686 | — | — |
| Q2 2025 | 8,360 | $628 | — | — |
| Q1 2025 | 8,243 | $544 | — | — |
| Q4 2024 | 10,001 | $630 | — | — |
| Q3 2024 | 17,941 | $1,239 | — | — |
| Q2 2024 | 26,089 | $1,655 | — | — |
| Q2 2018 | 2,640 | $190 | — | — |
| Q1 2018 | 5,856 | $448 | — | — |
| Q4 2017 | 233,832 | $17,958 | — | — |
| Q3 2017 | 338,278 | $25,016 | — | — |
| Q2 2017 | 319,716 | $22,230 | — | — |
| Q1 2017 | 299,857 | $19,632 | — | — |
| Q4 2016 | 268,136 | $16,094 | — | — |
| Q3 2016 | 234,415 | $14,386 | — | — |
| Q2 2016 | 182,073 | $10,216 | — | — |
| Q1 2016 | 148,042 | $8,720 | — | — |
| Q4 2015 | 158,558 | $9,212 | — | — |
| Q3 2015 | 151,043 | $8,333 | — | — |
| Q2 2015 | 129,486 | $7,813 | — | — |
| Q1 2015 | 104,770 | $6,209 | — | — |
| Q4 2014 | 83,269 | $4,623 | — | — |
| Q3 2014 | 522,860 | $30,943 | — | — |
| Q2 2014 | 454,682 | $29,454 | — | — |
| Q1 2014 | 340,746 | $22,159 | — | — |
| Q4 2013 | 24,238 | $1,527 | — | — |