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 | 5,269 | $332 | — | — |
| Q3 2024 | 5,704 | $362 | — | — |
| Q2 2024 | 7,671 | $500 | — | — |
| Q1 2024 | 7,671 | $500 | — | — |
| Q4 2023 | 5,614 | $358 | — | — |