Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,773 | $208 | — | — |
| Q1 2025 | 2,773 | $183 | — | — |
| Q3 2024 | 3,001 | $207 | — | — |
| Q3 2023 | 3,656 | $210 | — | — |
| Q2 2023 | 3,656 | $217 | — | — |
| Q1 2023 | 3,656 | $223 | — | — |
| Q4 2022 | 3,646 | $211 | — | — |
| Q2 2022 | 5,061 | $295 | — | — |
| Q1 2022 | 5,061 | $347 | — | — |
| Q4 2021 | 5,061 | $373 | — | — |
| Q3 2021 | 3,646 | $271 | — | — |
| Q2 2021 | 3,646 | $272 | — | — |