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 | 11,825 | $958 | — | — |
| Q3 2025 | 12,033 | $957 | — | — |
| Q2 2025 | 12,260 | $921 | — | — |
| Q1 2025 | 11,997 | $792 | — | — |
| Q4 2024 | 11,793 | $742 | — | — |
| Q3 2024 | 41,294 | $2,851 | — | — |
| Q2 2024 | 35,754 | $2,268 | — | — |
| Q1 2024 | 31,040 | $2,024 | — | — |
| Q4 2023 | 28,922 | $1,847 | — | — |
| Q3 2023 | 25,505 | $1,466 | — | — |
| Q2 2023 | 21,761 | $1,294 | — | — |
| Q1 2023 | 13,236 | $807 | — | — |
| Q4 2022 | 10,769 | $624 | — | — |
| Q3 2022 | 7,091 | $365 | — | — |
| Q2 2022 | 6,812 | $398 | — | — |
| Q1 2022 | 6,665 | $457 | — | — |
| Q4 2021 | 4,168 | $307 | — | — |