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 | 8,676 | $703 | — | — |
| Q3 2025 | 9,234 | $734 | — | — |
| Q2 2025 | 9,984 | $750 | — | — |
| Q1 2025 | 10,283 | $680 | — | — |
| Q4 2024 | 5,536 | $349 | — | — |
| Q3 2024 | 580 | $40 | — | — |
| Q2 2024 | 430 | $27 | — | — |
| Q3 2023 | 496 | $29 | — | — |
| Q2 2023 | 496 | $29 | — | — |
| Q1 2023 | 496 | $30 | — | — |