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 | 12,172 | $989 | — | — |
| Q3 2025 | 12,175 | $968 | — | — |
| Q2 2025 | 12,181 | $915 | — | — |
| Q1 2025 | 12,836 | $858 | — | — |
| Q4 2024 | 12,965 | $816 | — | — |
| Q3 2024 | 14,640 | $1,010 | — | — |
| Q2 2024 | 14,731 | $935 | — | — |
| Q1 2024 | 14,837 | $968 | — | — |
| Q4 2023 | 14,588 | $931 | — | — |
| Q3 2023 | 14,772 | $849 | — | — |
| Q2 2023 | 15,514 | $1 | — | — |
| Q1 2023 | 15,989 | $1 | — | — |
| Q4 2022 | 15,438 | $1 | — | — |
| Q3 2022 | 14,772 | $849 | — | — |
| Q2 2022 | 14,464 | $868 | — | — |
| Q1 2022 | 12,825 | $864 | — | — |