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 | 8,404 | $681 | — | — |
| Q3 2025 | 6,106 | $486 | — | — |
| Q2 2025 | 6,087 | $457 | — | — |
| Q1 2025 | 5,521 | $364 | — | — |
| Q4 2024 | 5,582 | $351 | — | — |
| Q3 2024 | 6,521 | $450 | — | — |
| Q2 2024 | 6,819 | $433 | — | — |
| Q1 2024 | 7,058 | $460 | — | — |
| Q4 2023 | 7,114 | $455 | — | — |
| Q3 2023 | 4,610 | $265 | — | — |
| Q2 2023 | 8,924 | $531 | — | — |
| Q4 2022 | 3,515 | $204 | — | — |
| Q2 2022 | 6,051 | $354 | — | — |