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 | 563 | $46 | — | — |
| Q4 2024 | 83 | $5 | — | — |
| Q3 2024 | 82 | $6 | — | — |
| Q2 2024 | 81 | $5 | — | — |
| Q1 2024 | 80 | $5 | — | — |
| Q4 2023 | 79 | $5 | — | — |
| Q3 2023 | 78 | $5 | — | — |