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 | 4,091 | $331 | — | — |
| Q3 2025 | 4,070 | $324 | — | — |
| Q2 2025 | 4,130 | $310 | — | — |
| Q1 2025 | 6,408 | $423 | — | — |
| Q4 2024 | 10,633 | $669 | — | — |
| Q3 2024 | 13,813 | $954 | — | — |
| Q2 2024 | 36,529 | $2,317 | — | — |
| Q1 2024 | 30,836 | $2,011 | — | — |
| Q4 2023 | 27,924 | $1,783 | — | — |
| Q3 2023 | 40,211 | $2,311 | — | — |
| Q2 2023 | 39,325 | $2,338 | — | — |
| Q1 2023 | 27,884 | $1,699 | — | — |
| Q4 2022 | 23,766 | $1,386 | — | — |
| Q3 2022 | 31,985 | $1,645 | — | — |
| Q2 2022 | 32,802 | $2,002 | — | — |
| Q1 2022 | 25,807 | $1,771 | — | — |
| Q4 2021 | 15,425 | $1,136 | — | — |
| Q3 2021 | 12,746 | $967 | — | — |
| Q2 2021 | 8,783 | $668 | — | — |
| Q1 2021 | 6,118 | $457 | — | — |
| Q4 2020 | 4,622 | $315 | — | — |