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 | 559 | $45 | — | — |
| Q3 2025 | 559 | $44 | — | — |
| Q2 2025 | 568 | $42 | — | — |
| Q1 2025 | 609 | $41 | — | — |
| Q4 2024 | 540 | $34 | — | — |