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 | 75,407 | $6,109 | — | — |
| Q3 2025 | 75,767 | $6,024 | — | — |
| Q1 2025 | 78,914 | $5,209 | — | — |
| Q4 2024 | 79,859 | $5,027 | — | — |
| Q3 2024 | 80,386 | $5,551 | — | — |
| Q2 2024 | 80,706 | $5,120 | — | — |
| Q1 2024 | 82,432 | $5,375 | — | — |
| Q4 2023 | 85,247 | $5,443 | — | — |
| Q3 2023 | 86,762 | $4,986 | — | — |
| Q2 2023 | 88,657 | $5,272 | — | — |
| Q1 2023 | 91,208 | $5,558 | — | — |
| Q4 2022 | 92,622 | $5,368 | — | — |
| Q3 2022 | 120,155 | $6,181 | — | — |
| Q2 2022 | 123,555 | $7,213 | — | — |
| Q1 2022 | 132,408 | $9,089 | — | — |
| Q4 2021 | 135,170 | $9,955 | — | — |
| Q3 2021 | 136,645 | $10,145 | — | — |
| Q2 2021 | 136,733 | $10,211 | — | — |
| Q1 2021 | 221,771 | $16,019 | — | — |
| Q4 2020 | 202,843 | $13,815 | — | — |
| Q3 2020 | 189,603 | $10,547 | — | — |
| Q2 2020 | 189,603 | $10,547 | — | — |
| Q1 2020 | 171,688 | $8,249 | — | — |