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 | 17,200 | $1,393 | — | — |
| Q3 2025 | 17,360 | $1,380 | — | — |
| Q2 2025 | 23,910 | $1,797 | — | — |
| Q1 2025 | 26,250 | $1,733 | — | — |
| Q4 2024 | 30,705 | $1,933 | — | — |
| Q3 2024 | 33,990 | $2,347 | — | — |
| Q2 2024 | 33,840 | $2,147 | — | — |
| Q1 2024 | 32,700 | $2,115 | — | — |
| Q4 2023 | 36,910 | $2,357 | — | — |
| Q3 2023 | 38,855 | $2,233 | — | — |
| Q2 2023 | 38,545 | $2,292 | — | — |
| Q1 2023 | 36,800 | $2,243 | — | — |
| Q4 2022 | 36,745 | $2,130 | — | — |