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 | 70,000 | $5,671 | — | — |
| Q3 2025 | 78,291 | $6,225 | — | — |
| Q2 2025 | 92,096 | $6,917 | — | — |
| Q1 2025 | 125,934 | $8,312 | — | — |
| Q4 2024 | 125,965 | $7,929 | — | — |
| Q3 2024 | 125,080 | $8,637 | — | — |
| Q2 2024 | 127,655 | $8,098 | — | — |
| Q1 2024 | 119,935 | $7,821 | — | — |
| Q4 2023 | 138,438 | $8,839 | — | — |
| Q3 2023 | 24,855 | $1,428 | — | — |
| Q2 2023 | 26,560 | $1,579 | — | — |
| Q1 2023 | 26,745 | $1,630 | — | — |
| Q4 2022 | 26,745 | $1,550 | — | — |
| Q3 2022 | 88,476 | $4,551 | — | — |
| Q2 2022 | 103,973 | $6,385 | — | — |