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 | 120 | $10 | — | — |
| Q3 2025 | 120 | $10 | — | — |
| Q2 2025 | 133 | $10 | — | — |
| Q1 2025 | 162 | $11 | — | — |
| Q4 2024 | 120 | $8 | — | — |
| Q3 2024 | 120 | $8 | — | — |
| Q2 2024 | 120 | $8 | — | — |
| Q1 2024 | 120 | $8 | — | — |
| Q1 2022 | 13,278 | $911 | — | — |
| Q4 2021 | 13,278 | $978 | — | — |
| Q3 2021 | 13,278 | $986 | — | — |
| Q2 2021 | 13,278 | $992 | — | — |
| Q1 2021 | 13,968 | $1,008,909 | — | — |
| Q4 2020 | 13,278 | $904 | — | — |
| Q3 2020 | 13,278 | $795 | — | — |
| Q2 2020 | 13,278 | $739 | — | — |
| Q1 2020 | 13,278 | $638 | — | — |
| Q4 2019 | 12,718 | $904 | — | — |
| Q3 2018 | 1,645 | $117 | — | — |
| Q2 2018 | 2,654 | $191 | — | — |