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 | 82,548 | $6,687 | — | — |
| Q3 2025 | 89,376 | $7,106 | — | — |
| Q2 2025 | 94,789 | $6,891 | — | — |
| Q1 2025 | 97,005 | $6,427 | — | — |
| Q4 2024 | 111,523 | $7,020 | — | — |
| Q3 2024 | 132,156 | $8,893 | — | — |
| Q2 2024 | 178,436 | $11,320 | — | — |
| Q1 2024 | 200,661 | $13,085 | — | — |
| Q4 2023 | 203,476 | $12,991 | — | — |
| Q3 2023 | 201,139 | $11,559 | — | — |
| Q2 2023 | 200,128 | $11,900 | — | — |
| Q1 2023 | 190,249 | $11,594 | — | — |
| Q4 2022 | 187,566 | $10,871 | — | — |
| Q3 2022 | 184,851 | $9,509 | — | — |
| Q2 2022 | 108,174 | $6,315 | — | — |