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 | 2,600 | $211 | — | — |
| Q3 2025 | 2,600 | $207 | — | — |
| Q4 2019 | 2,831 | $201 | — | — |
| Q3 2019 | 3,476 | $221 | — | — |
| Q2 2019 | 3,476 | $226 | — | — |
| Q1 2019 | 3,476 | $229 | — | — |
| Q4 2018 | 3,476 | $210 | — | — |
| Q3 2018 | 3,476 | $247 | — | — |
| Q2 2018 | 3,476 | $250 | — | — |
| Q1 2018 | 3,476 | $266 | — | — |
| Q4 2017 | 3,356 | $258 | — | — |
| Q3 2017 | 3,056 | $226 | — | — |
| Q2 2017 | 3,105 | $214 | — | — |
| Q1 2017 | 3,720 | $243 | — | — |