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 | 6,221 | $504 | — | — |
| Q3 2025 | 6,221 | $495 | — | — |
| Q2 2025 | 6,441 | $484 | — | — |
| Q1 2025 | 6,471 | $427 | — | — |
| Q4 2024 | 6,471 | $407 | — | — |
| Q3 2024 | 6,471 | $446 | — | — |
| Q2 2024 | 6,471 | $411 | — | — |
| Q1 2024 | 6,471 | $422 | — | — |
| Q4 2023 | 6,471 | $413 | — | — |
| Q3 2023 | 6,471 | $372 | — | — |
| Q2 2023 | 6,471 | $385 | — | — |
| Q1 2023 | 6,471 | $394 | — | — |
| Q4 2022 | 6,471 | $375 | — | — |
| Q3 2022 | 6,471 | $333 | — | — |
| Q2 2022 | 6,471 | $378 | — | — |
| Q1 2022 | 6,471 | $444 | — | — |
| Q4 2021 | 6,471 | $477 | — | — |