Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,429 | $279 | — | — |
| Q3 2024 | 8,324 | $575 | — | — |
| Q2 2024 | 9,073 | $576 | — | — |
| Q1 2024 | 10,069 | $657 | — | — |
| Q4 2023 | 11,974 | $765 | — | — |
| Q3 2023 | 13,079 | $752 | — | — |
| Q2 2023 | 14,633 | $870 | — | — |
| Q1 2023 | 15,372 | $937 | — | — |
| Q4 2022 | 17,666 | $1,024 | — | — |
| Q3 2022 | 19,462 | $1,001 | — | — |
| Q2 2022 | 20,664 | $1,206 | — | — |
| Q1 2022 | 22,199 | $1,524 | — | — |