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 | 16,860 | $1,366 | — | — |
| Q3 2025 | 17,988 | $1,430 | — | — |
| Q2 2025 | 5,364 | $403 | — | — |
| Q1 2025 | 5,790 | $382 | — | — |
| Q4 2024 | 6,093 | $384 | — | — |
| Q3 2024 | 6,337 | $438 | — | — |
| Q2 2024 | 7,831 | $497 | — | — |
| Q1 2024 | 14,433 | $941 | — | — |
| Q4 2023 | 4,535 | $290 | — | — |
| Q3 2023 | 4,934 | $284 | — | — |
| Q2 2023 | 6,074 | $361 | — | — |
| Q1 2023 | 18,904 | $1,152 | — | — |
| Q4 2022 | 8,823 | $511 | — | — |
| Q2 2021 | 3,020 | $226 | — | — |