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 | 13,238 | $1,072 | — | — |
| Q3 2025 | 13,269 | $1,055 | — | — |
| Q2 2025 | 13,640 | $1,025 | — | — |
| Q1 2025 | 13,706 | $905 | — | — |
| Q4 2024 | 13,997 | $881 | — | — |
| Q3 2024 | 15,383 | $1,062 | — | — |
| Q2 2024 | 15,291 | $970 | — | — |
| Q1 2024 | 15,500 | $1,011 | — | — |
| Q4 2023 | 15,607 | $996 | — | — |
| Q3 2023 | 17,175 | $987 | — | — |
| Q2 2023 | 22,002 | $1,308 | — | — |
| Q4 2022 | 22,523 | $1,305 | — | — |
| Q3 2022 | 26,439 | $1 | — | — |
| Q2 2022 | 26,986 | $1,575 | — | — |
| Q1 2022 | 27,993 | $1,921 | — | — |
| Q4 2021 | 27,533 | $2,028 | — | — |