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 | 270,886 | $21,944 | — | — |
| Q3 2025 | 269,365 | $21,417 | — | — |
| Q2 2025 | 274,694 | $20,632 | — | — |
| Q1 2025 | 282,945 | $18,675 | — | — |
| Q4 2024 | 275,869 | $17,366 | — | — |
| Q3 2024 | 242,518 | $16,746 | — | — |
| Q2 2024 | 197,665 | $12,540 | — | — |
| Q1 2024 | 186,813 | $12,182 | — | — |
| Q4 2023 | 160,746 | $10,263 | — | — |
| Q3 2023 | 152,804 | $8,782 | — | — |
| Q2 2023 | 147,495 | $8,770 | — | — |
| Q1 2023 | 129,508 | $7,878 | — | — |