Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,225 | $92 | — | — |
| Q1 2025 | 1,225 | $81 | — | — |
| Q4 2024 | 1,225 | $77 | — | — |
| Q1 2023 | 1,225 | $75 | — | — |
| Q4 2022 | 1,225 | $71 | — | — |
| Q3 2022 | 1,225 | $63 | — | — |
| Q2 2022 | 1,225 | $71 | — | — |
| Q1 2022 | 1,225 | $84 | — | — |
| Q4 2021 | 1,243 | $91 | — | — |