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 | 17,045 | $1,381 | — | — |
| Q3 2025 | 17,186 | $1,366 | — | — |
| Q2 2025 | 17,551 | $1,318 | — | — |
| Q1 2025 | 19,311 | $1,275 | — | — |
| Q4 2024 | 19,480 | $1,226 | — | — |
| Q3 2024 | 18,049 | $1,246 | — | — |
| Q2 2024 | 19,329 | $1,226 | — | — |
| Q1 2024 | 19,479 | $1,270 | — | — |
| Q4 2023 | 19,549 | $1,248 | — | — |
| Q3 2023 | 20,629 | $1,186 | — | — |
| Q2 2023 | 27,442 | $1,632 | — | — |
| Q1 2023 | 28,382 | $1,730 | — | — |
| Q4 2022 | 27,419 | $1,589 | — | — |
| Q3 2022 | 38,739 | $1,993 | — | — |
| Q2 2022 | 38,691 | $2,259 | — | — |
| Q1 2022 | 37,081 | $2,545 | — | — |
| Q4 2021 | 33,918 | $2,498 | — | — |
| Q3 2021 | 34,131 | $2,534 | — | — |
| Q2 2021 | 34,646 | $2,587 | — | — |
| Q4 2020 | 32,488 | $2,213 | — | — |