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 | 2,785 | $226 | — | — |
| Q3 2025 | 2,783 | $221 | — | — |
| Q2 2025 | 2,782 | $209 | — | — |
| Q1 2025 | 3,562 | $235 | — | — |
| Q4 2024 | 4,160 | $262 | — | — |
| Q3 2024 | 4,160 | $287 | — | — |
| Q2 2024 | 4,160 | $264 | — | — |
| Q1 2024 | 4,160 | $271 | — | — |
| Q4 2023 | 4,160 | $266 | — | — |
| Q3 2023 | 4,780 | $275 | — | — |
| Q2 2023 | 4,780 | $284 | — | — |
| Q1 2023 | 4,780 | $291 | — | — |
| Q4 2022 | 4,780 | $277 | — | — |
| Q3 2022 | 4,770 | $245 | — | — |
| Q2 2022 | 5,898 | $344 | — | — |
| Q1 2022 | 5,898 | $405 | — | — |
| Q4 2021 | 6,383 | $470 | — | — |
| Q3 2021 | 6,598 | $490 | — | — |
| Q2 2021 | 5,932 | $443 | — | — |
| Q1 2021 | 5,932 | $428 | — | — |
| Q4 2020 | 5,932 | $404 | — | — |