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 | 775,096 | $62,791 | — | — |
| Q3 2025 | 801,574 | $63,733 | — | — |
| Q2 2025 | 758,741 | $56,989 | — | — |
| Q1 2025 | 779,506 | $51,449 | — | — |
| Q4 2024 | 803,826 | $50,601 | — | — |
| Q3 2024 | 821,619 | $56,733 | — | — |
| Q2 2024 | 836,268 | $53,053 | — | — |
| Q1 2024 | 880,633 | $57,426 | — | — |
| Q4 2023 | 901,822 | $57,577 | — | — |
| Q3 2023 | 928,974 | $53,388 | — | — |
| Q2 2023 | 965,426 | $57,404 | — | — |
| Q1 2023 | 987,278 | $60,165 | — | — |
| Q4 2022 | 1,011,568 | $58,630 | — | — |
| Q3 2022 | 1,051,334 | $54,081 | — | — |
| Q2 2022 | 1,058,673 | $61,805 | — | — |
| Q1 2022 | 1,061,266 | $72,845 | — | — |
| Q4 2021 | 1,233,624 | $90,856 | — | — |
| Q3 2021 | 1,268,158 | $94,148 | — | — |
| Q2 2021 | 1,296,913 | $96,853 | — | — |
| Q1 2021 | 1,310,051 | $94,625 | — | — |
| Q4 2020 | 1,297,595 | $88,379 | — | — |
| Q3 2020 | 1,302,674 | $78,030 | — | — |
| Q2 2020 | 1,287,137 | $71,601 | — | — |
| Q1 2020 | 985,464 | $47,352 | — | — |
| Q4 2019 | 43,734 | $3,110 | — | — |