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 | 6,697 | $542 | — | — |
| Q3 2025 | 13,156 | $926 | — | — |
| Q2 2025 | 6,380 | $479 | — | — |
| Q1 2025 | 6,776 | $447 | — | — |
| Q4 2024 | 6,874 | $444 | — | — |
| Q3 2024 | 7,565 | $484 | — | — |
| Q2 2024 | 11,392 | $727 | — | — |