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 | 39,648 | $3,212 | — | — |
| Q3 2025 | 75,786 | $5,926 | — | — |
| Q2 2025 | 48,366 | $3,633 | — | — |
| Q1 2025 | 52,502 | $3,465 | — | — |
| Q4 2024 | 50,091 | $3,153 | — | — |
| Q3 2024 | 50,711 | $3,502 | — | — |
| Q2 2024 | 56,435 | $3,580 | — | — |
| Q1 2024 | 18,472 | $1,205 | — | — |
| Q4 2023 | 50,404 | $3,218 | — | — |
| Q3 2023 | 40,807 | $2,345 | — | — |
| Q2 2023 | 52,014 | $3,093 | — | — |
| Q1 2023 | 49,038 | $2,988 | — | — |
| Q4 2022 | 44,080 | $2,555 | — | — |
| Q3 2022 | 40,235 | $2,070 | — | — |
| Q2 2022 | 38,989 | $2,280 | — | — |
| Q1 2022 | 37,830 | $2,601 | — | — |