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 | 1,105 | $90 | — | — |
| Q3 2025 | 1,105 | $88 | — | — |
| Q2 2025 | 1,105 | $83 | — | — |
| Q1 2025 | 1,255 | $83 | — | — |
| Q4 2024 | 2,288 | $144 | — | — |
| Q3 2024 | 3,172 | $219 | — | — |
| Q2 2024 | 3,172 | $201 | — | — |
| Q1 2024 | 6,108 | $398 | — | — |
| Q4 2023 | 19,109 | $1,220 | — | — |
| Q3 2023 | 20,684 | $1,189 | — | — |
| Q2 2023 | 49,114 | $3 | — | — |
| Q1 2023 | 56,519 | $3 | — | — |
| Q4 2022 | 68,470 | $4 | — | — |
| Q3 2022 | 78,690 | $4,048 | — | — |
| Q2 2022 | 93,815 | $5,477 | — | — |
| Q1 2022 | 92,355 | $6,339 | — | — |
| Q4 2021 | 91,305 | $6,725 | — | — |
| Q3 2021 | 85,385 | $6,339 | — | — |
| Q2 2021 | 84,115 | $6,282 | — | — |
| Q1 2021 | 81,125 | $5,860 | — | — |
| Q4 2020 | 86,275 | $5,876 | — | — |