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 | 2,616 | $212 | — | — |
| Q2 2025 | 2,713 | $204 | — | — |
| Q3 2024 | 2,943 | $203 | — | — |
| Q3 2022 | 5,540 | $285 | — | — |
| Q2 2022 | 1,951 | $114 | — | — |
| Q1 2022 | 450 | $31 | — | — |
| Q4 2021 | 1,721 | $127 | — | — |
| Q3 2021 | 1,721 | $128 | — | — |
| Q2 2021 | 1,271 | $95 | — | — |
| Q1 2021 | 1,571 | $113 | — | — |
| Q4 2020 | 1,571 | $107 | — | — |
| Q3 2020 | 300 | $18 | — | — |
| Q2 2020 | 1,571 | $88 | — | — |
| Q1 2020 | 9,415 | $434 | — | — |
| Q4 2019 | 9,919 | $711 | — | — |
| Q3 2019 | 9,616 | $611 | — | — |
| Q2 2019 | 9,615 | $625 | — | — |
| Q1 2019 | 9,615 | $633 | — | — |