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 | 33,802 | $3 | — | — |
| Q3 2025 | 24,824 | $2 | — | — |
| Q2 2025 | 27,616 | $2 | — | — |
| Q1 2025 | 28,664 | $2 | — | — |
| Q4 2024 | 25,848 | $2 | — | — |
| Q3 2024 | 23,305 | $2 | — | — |
| Q2 2024 | 14,735 | $1 | — | — |
| Q1 2024 | 14,940 | $1 | — | — |
| Q4 2023 | 17,501 | $1 | — | — |
| Q2 2023 | 11,879 | $1 | — | — |
| Q1 2023 | 13,750 | $1 | — | — |
| Q2 2022 | 4,331 | $255 | — | — |
| Q1 2022 | 4,931 | $338 | — | — |
| Q4 2021 | 3,421 | $252 | — | — |
| Q2 2018 | 4,284 | $308 | — | — |
| Q1 2018 | 2,759 | $211 | — | — |