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 | 4,036 | $327 | — | — |
| Q3 2025 | 4,027 | $320 | — | — |
| Q2 2025 | 4,021 | $302 | — | — |
| Q1 2025 | 4,004 | $264 | — | — |
| Q4 2024 | 4,001 | $252 | — | — |
| Q3 2024 | 7,981 | $551 | — | — |
| Q4 2021 | 7,727 | $569 | — | — |
| Q3 2021 | 7,723 | $573 | — | — |
| Q2 2021 | 7,720 | $577 | — | — |
| Q1 2020 | 8,681 | $417 | — | — |