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 | 1,707 | $138 | — | — |
| Q3 2025 | 1,707 | $136 | — | — |
| Q2 2025 | 4,756 | $357 | — | — |
| Q1 2025 | 22,335 | $1,474 | — | — |
| Q4 2024 | 22,779 | $1,434 | — | — |
| Q3 2024 | 23,217 | $1,603 | — | — |
| Q2 2024 | 23,354 | $1,482 | — | — |
| Q1 2024 | 24,607 | $1,605 | — | — |
| Q4 2023 | 26,497 | $1,692 | — | — |
| Q3 2023 | 27,016 | $1,553 | — | — |
| Q2 2023 | 25,733 | $1,530 | — | — |
| Q1 2023 | 23,563 | $1,436 | — | — |
| Q4 2022 | 20,735 | $1,202 | — | — |
| Q3 2022 | 17,008 | $875 | — | — |
| Q2 2022 | 12,459 | $727 | — | — |
| Q1 2022 | 7,022 | $482 | — | — |
| Q4 2021 | 312 | $23 | — | — |
| Q3 2021 | 312 | $23 | — | — |