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 | 5,881 | $476 | — | — |
| Q3 2025 | 5,706 | $448 | — | — |
| Q2 2025 | 5,706 | $426 | — | — |
| Q1 2025 | 5,706 | $362 | — | — |
| Q4 2024 | 5,706 | $359 | — | — |