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 | 5,516 | $447 | — | — |
| Q3 2025 | 5,532 | $440 | — | — |
| Q2 2024 | 226,257 | $14,354 | — | — |
| Q1 2024 | 225,074 | $14,677 | — | — |
| Q4 2023 | 233,828 | $14,929 | — | — |
| Q4 2020 | 7,480 | $509 | — | — |
| Q3 2020 | 8,378 | $502 | — | — |
| Q2 2020 | 9,122 | $507 | — | — |
| Q1 2020 | 8,338 | $569 | — | — |
| Q3 2018 | 2,840 | $201 | — | — |
| Q2 2018 | 2,874 | $207 | — | — |
| Q1 2018 | 3,061 | $234 | — | — |
| Q4 2017 | 3,066 | $235 | — | — |