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 | 2,061 | $167 | — | — |
| Q3 2025 | 2,061 | $164 | — | — |
| Q2 2025 | 2,061 | $155 | — | — |
| Q1 2025 | 2,061 | $136 | — | — |
| Q4 2024 | 861 | $54 | — | — |
| Q3 2024 | 861 | $55 | — | — |
| Q2 2024 | 918 | $60 | — | — |
| Q1 2024 | 918 | $60 | — | — |
| Q4 2023 | 9,825 | $1 | — | — |
| Q3 2023 | 146 | $0 | — | — |
| Q2 2023 | 57 | $0 | — | — |
| Q1 2023 | 57 | $0 | — | — |
| Q4 2022 | 57 | $0 | — | — |