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 | 16,101 | $1,304 | — | — |
| Q3 2025 | 16,618 | $1,321 | — | — |
| Q2 2025 | 16,805 | $1,262 | — | — |
| Q1 2025 | 16,885 | $1,114 | — | — |
| Q4 2024 | 17,351 | $1,092 | — | — |
| Q3 2024 | 17,175 | $1,186 | — | — |
| Q2 2024 | 18,144 | $1,151 | — | — |
| Q1 2024 | 20,696 | $1,350 | — | — |
| Q4 2023 | 20,987 | $1,340 | — | — |
| Q3 2023 | 21,745 | $1,250 | — | — |
| Q2 2023 | 22,066 | $1,312 | — | — |
| Q1 2023 | 25,147 | $1,532 | — | — |
| Q4 2022 | 25,254 | $1,464 | — | — |
| Q3 2022 | 33,867 | $1,742 | — | — |
| Q2 2022 | 37,443 | $2,186 | — | — |
| Q1 2022 | 37,871 | $2,599 | — | — |
| Q4 2021 | 38,568 | $2,841 | — | — |