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 | 2,742 | $222 | — | — |
| Q3 2025 | 2,792 | $222 | — | — |
| Q2 2025 | 3,189 | $240 | — | — |
| Q1 2025 | 3,212 | $212 | — | — |
| Q4 2024 | 4,262 | $268 | — | — |
| Q3 2024 | 4,699 | $324 | — | — |
| Q2 2024 | 4,850 | $308 | — | — |
| Q1 2024 | 4,850 | $316 | — | — |
| Q4 2023 | 5,077 | $324 | — | — |
| Q3 2023 | 5,169 | $297 | — | — |
| Q2 2023 | 5,735 | $341 | — | — |