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 | 1,599 | $130 | — | — |
| Q3 2025 | 1,382 | $110 | — | — |
| Q2 2025 | 1,432 | $108 | — | — |
| Q1 2025 | 1,591 | $105 | — | — |
| Q4 2024 | 1,746 | $110 | — | — |
| Q4 2023 | 100,964 | $6,350 | — | — |
| Q3 2023 | 85,428 | $4,910 | — | — |
| Q2 2023 | 82,343 | $4,896 | — | — |
| Q1 2023 | 75,118 | $4,578 | — | — |
| Q4 2022 | 69,297 | $4,016 | — | — |
| Q3 2022 | 65,073 | $3,347 | — | — |
| Q2 2022 | 45,648 | $2,665 | — | — |
| Q1 2022 | 15,350 | $1,054 | — | — |
| Q4 2021 | 4,131 | $304 | — | — |
| Q2 2021 | 12,910 | $964 | — | — |