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 | 19,781 | $1,646 | — | — |
| Q3 2025 | 21,207 | $1,691 | — | — |
| Q2 2025 | 21,746 | $1,634 | — | — |
| Q1 2025 | 22,452 | $1,345 | — | — |
| Q4 2024 | 22,581 | $1,421 | — | — |
| Q3 2024 | 30,448 | $2,068 | — | — |
| Q2 2024 | 31,634 | $2,064 | — | — |
| Q1 2024 | 31,957 | $2,087 | — | — |
| Q4 2023 | 32,525 | $2,040 | — | — |
| Q3 2023 | 32,692 | $1,874 | — | — |
| Q2 2023 | 34,210 | $2,034 | — | — |
| Q1 2023 | 34,202 | $2,084 | — | — |
| Q4 2022 | 40,006 | $2,319 | — | — |
| Q3 2022 | 53,708 | $2,785 | — | — |
| Q2 2022 | 59,939 | $3,431 | — | — |
| Q1 2022 | 60,066 | $4,123 | — | — |
| Q4 2021 | 56,198 | $4,174 | — | — |
| Q3 2021 | 55,560 | $4,182 | — | — |
| Q2 2021 | 56,075 | $4,171 | — | — |
| Q1 2021 | 56,921 | $4,291 | — | — |
| Q4 2020 | 59,723 | $4,068 | — | — |