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 | 11,022 | $893 | — | — |
| Q3 2025 | 12,179 | $968 | — | — |
| Q2 2025 | 12,134 | $911 | — | — |
| Q1 2025 | 12,023 | $794 | — | — |
| Q4 2024 | 12,590 | $793 | — | — |
| Q3 2024 | 12,427 | $858 | — | — |
| Q2 2024 | 12,346 | $783 | — | — |
| Q1 2024 | 11,553 | $753 | — | — |
| Q4 2023 | 10,715 | $663 | — | — |
| Q3 2023 | 10,715 | $616 | — | — |
| Q2 2023 | 10,715 | $637 | — | — |
| Q1 2023 | 11,055 | $674 | — | — |
| Q4 2022 | 10,623 | $1 | — | — |
| Q3 2022 | 18,128 | $932 | — | — |
| Q2 2022 | 18,564 | $1,084 | — | — |
| Q1 2022 | 17,998 | $1,235 | — | — |
| Q4 2021 | 20,806 | $1,532 | — | — |
| Q3 2021 | 18,007 | $1,337 | — | — |
| Q2 2021 | 18,001 | $1,344 | — | — |
| Q1 2021 | 25,921 | $1,876 | — | — |