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 | 6,482 | $525 | — | — |
| Q3 2025 | 6,492 | $516 | — | — |
| Q2 2025 | 6,492 | $488 | — | — |
| Q1 2025 | 6,490 | $428 | — | — |
| Q4 2024 | 6,693 | $421 | — | — |
| Q3 2024 | 5,886 | $406 | — | — |
| Q2 2024 | 5,903 | $375 | — | — |
| Q1 2024 | 5,989 | $391 | — | — |
| Q4 2023 | 5,988 | $382 | — | — |
| Q3 2023 | 5,988 | $344 | — | — |
| Q2 2023 | 6,016 | $358 | — | — |
| Q1 2023 | 6,105 | $372 | — | — |
| Q4 2022 | 6,237 | $362 | — | — |