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 | 3,443 | $279 | — | — |
| Q3 2025 | 3,585 | $285 | — | — |
| Q2 2025 | 3,459 | $260 | — | — |
| Q1 2025 | 3,702 | $244 | — | — |
| Q4 2024 | 4,044 | $255 | — | — |
| Q3 2024 | 4,137 | $286 | — | — |
| Q2 2024 | 3,708 | $235 | — | — |
| Q1 2024 | 3,095 | $202 | — | — |