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 | 1,820 | $147 | — | — |
| Q3 2025 | 1,820 | $145 | — | — |
| Q2 2025 | 1,820 | $137 | — | — |
| Q1 2025 | 1,820 | $120 | — | — |
| Q4 2024 | 1,820 | $115 | — | — |
| Q3 2024 | 1,820 | $126 | — | — |
| Q2 2024 | 1,900 | $126 | — | — |
| Q1 2024 | 1,953 | $127 | — | — |
| Q4 2023 | 2,000 | $128 | — | — |
| Q3 2023 | 2,000 | $115 | — | — |
| Q2 2023 | 2,000 | $119 | — | — |
| Q1 2023 | 2,000 | $122 | — | — |
| Q4 2022 | 2,000 | $116 | — | — |
| Q3 2022 | 2,000 | $103 | — | — |
| Q2 2022 | 2,000 | $117 | — | — |
| Q1 2022 | 2,000 | $137 | — | — |
| Q4 2021 | 2,000 | $147 | — | — |