Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,276 | $260 | — | — |
| Q2 2025 | 3,276 | $246 | — | — |
| Q1 2025 | 3,669 | $242 | — | — |
| Q4 2024 | 3,886 | $245 | — | — |
| Q3 2024 | 4,103 | $283 | — | — |
| Q2 2024 | 4,103 | $273 | — | — |
| Q1 2024 | 4,103 | $268 | — | — |
| Q4 2023 | 4,103 | $262 | — | — |
| Q3 2023 | 4,103 | $236 | — | — |