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 | 18,575 | $1,505 | — | — |
| Q3 2025 | 20,556 | $1,634 | — | — |
| Q2 2025 | 21,668 | $1,627 | — | — |
| Q1 2025 | 21,753 | $1,436 | — | — |
| Q4 2024 | 22,567 | $1,421 | — | — |
| Q3 2024 | 23,340 | $1,612 | — | — |
| Q2 2024 | 23,727 | $1,505 | — | — |
| Q1 2024 | 29,139 | $1,900 | — | — |