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 | 6,566 | $532 | — | — |
| Q3 2025 | 6,238 | $496 | — | — |
| Q2 2025 | 6,078 | $457 | — | — |
| Q1 2025 | 6,808 | $449 | — | — |
| Q4 2024 | 6,252 | $394 | — | — |
| Q3 2024 | 4,721 | $326 | — | — |
| Q2 2024 | 4,708 | $299 | — | — |
| Q1 2024 | 11,156 | $727 | — | — |
| Q4 2023 | 12,605 | $805 | — | — |
| Q3 2023 | 13,192 | $758 | — | — |
| Q2 2023 | 14,093 | $838 | — | — |
| Q1 2023 | 12,893 | $786 | — | — |
| Q4 2022 | 11,617 | $673 | — | — |
| Q3 2022 | 9,224 | $474 | — | — |
| Q2 2022 | 4,070 | $238 | — | — |
| Q1 2022 | 3,876 | $266 | — | — |
| Q3 2021 | 3,141 | $233 | — | — |
| Q1 2018 | 1,585 | $119 | — | — |
| Q4 2017 | 1,585 | $125 | — | — |
| Q3 2017 | 1,585 | $117 | — | — |
| Q2 2017 | 1,500 | $9 | — | — |