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 | 31,010 | $2,512 | — | — |
| Q3 2025 | 21,058 | $1,674 | — | — |
| Q1 2023 | 4,684 | $0 | — | — |
| Q4 2022 | 4,897 | $0 | — | — |
| Q3 2022 | 9,330 | $479 | — | — |
| Q2 2022 | 10,792 | $630 | — | — |
| Q1 2022 | 64,614 | $4,435 | — | — |
| Q4 2021 | 59,376 | $4,373 | — | — |
| Q3 2021 | 56,885 | $4,223 | — | — |
| Q2 2021 | 44,206 | $3,301 | — | — |
| Q1 2021 | 461 | $33 | — | — |
| Q4 2020 | 426 | $29 | — | — |
| Q3 2020 | 520 | $31 | — | — |
| Q2 2020 | 2,242 | $125 | — | — |
| Q1 2020 | 8,879 | $427 | — | — |
| Q4 2019 | 8,538 | $607 | — | — |
| Q3 2019 | 4,592 | $292 | — | — |