Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 280 | $18 | — | — |
| Q4 2024 | 280 | $18 | — | — |
| Q3 2024 | 644 | $44 | — | — |
| Q2 2024 | 1,764 | $112 | — | — |
| Q1 2024 | 1,746 | $114 | — | — |
| Q4 2023 | 1,773 | $113 | — | — |
| Q3 2023 | 8,015 | $461 | — | — |
| Q2 2023 | 9,146 | $544 | — | — |
| Q4 2022 | 12,811 | $743 | — | — |