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 | 8,843 | $726 | — | — |
| Q3 2025 | 13,494 | $1,067 | — | — |
| Q2 2025 | 11,595 | $875 | — | — |
| Q1 2025 | 5,738 | $379 | — | — |
| Q4 2024 | 6,970 | $439 | — | — |
| Q3 2024 | 7,247 | $500 | — | — |
| Q2 2024 | 8,432 | $535 | — | — |
| Q1 2024 | 4,951 | $323 | — | — |
| Q4 2023 | 4,979 | $318 | — | — |
| Q3 2023 | 5,741 | $330 | — | — |