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 | 19,183 | $1,554 | — | — |
| Q3 2025 | 20,204 | $1,606 | — | — |
| Q2 2025 | 21,331 | $1,602 | — | — |
| Q1 2025 | 25,367 | $1,674 | — | — |
| Q4 2024 | 26,419 | $1,663 | — | — |
| Q3 2024 | 27,076 | $1,870 | — | — |
| Q2 2024 | 28,599 | $1,814 | — | — |
| Q1 2024 | 29,743 | $1,940 | — | — |
| Q4 2023 | 30,496 | $1,947 | — | — |
| Q3 2023 | 26,520 | $1,524 | — | — |
| Q2 2023 | 26,557 | $1,579 | — | — |
| Q1 2023 | 26,171 | $1,595 | — | — |
| Q4 2022 | 26,337 | $1,527 | — | — |
| Q3 2022 | 76,965 | $3,959 | — | — |
| Q2 2022 | 78,953 | $4,609 | — | — |
| Q1 2022 | 80,313 | $5,513 | — | — |
| Q4 2021 | 81,182 | $5,979 | — | — |
| Q3 2021 | 85,629 | $6,357 | — | — |
| Q2 2021 | 119,232 | $8,904 | — | — |
| Q1 2021 | 114,906 | $8,300 | — | — |
| Q4 2020 | 110,340 | $7,515 | — | — |
| Q3 2020 | 120,879 | $7,241 | — | — |
| Q2 2020 | 155,263 | $8,637 | — | — |
| Q1 2020 | 84,227 | $4,047 | — | — |
| Q4 2019 | 204 | $15 | — | — |