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 | 2,487 | $201 | — | — |
| Q3 2025 | 2,487 | $198 | — | — |
| Q2 2025 | 2,398 | $180 | — | — |
| Q1 2025 | 2,532 | $152 | — | — |
| Q4 2024 | 2,398 | $149 | — | — |
| Q3 2024 | 2,398 | $166 | — | — |
| Q2 2024 | 952 | $61 | — | — |
| Q1 2024 | 952 | $62 | — | — |
| Q1 2019 | 3,530 | $232 | — | — |
| Q4 2018 | 3,530 | $213 | — | — |
| Q3 2018 | 4,014 | $286 | — | — |
| Q2 2018 | 3,530 | $254 | — | — |
| Q1 2018 | 3,530 | $270 | — | — |
| Q4 2017 | 3,530 | $271 | — | — |
| Q3 2017 | 3,560 | $263 | — | — |