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 | $1 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 5 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q4 2015 | 479 | $28 | — | — |
| Q3 2015 | 74 | $4 | — | — |
| Q4 2014 | 242 | $13 | — | — |
| Q3 2013 | 1 | $0 | — | — |