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 | 18,888 | $1,530 | — | — |
| Q3 2025 | 18,387 | $1,462 | — | — |
| Q2 2025 | 18,035 | $1,355 | — | — |
| Q1 2025 | 17,801 | $1,175 | — | — |
| Q4 2024 | 15,919 | $1,002 | — | — |