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 | 15,427 | $1 | — | — |
| Q3 2025 | 15,702 | $1 | — | — |
| Q2 2025 | 16,028 | $1 | — | — |
| Q1 2025 | 15,031 | $1 | — | — |
| Q4 2024 | 14,904 | $1 | — | — |
| Q3 2024 | 13,429 | $1 | — | — |
| Q2 2024 | 12,749 | $1 | — | — |
| Q1 2024 | 12,092 | $1 | — | — |
| Q4 2023 | 11,627 | $1 | — | — |
| Q3 2023 | 12,174 | $1 | — | — |
| Q2 2023 | 11,564 | $1 | — | — |
| Q1 2023 | 11,870 | $1 | — | — |
| Q4 2022 | 12,384 | $1 | — | — |
| Q3 2022 | 11,100 | $648 | — | — |
| Q2 2022 | 11,100 | $648 | — | — |
| Q1 2022 | 9,339 | $641 | — | — |
| Q4 2021 | 3,849 | $283 | — | — |