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 | 7,811 | $633 | — | — |
| Q3 2025 | 7,808 | $621 | — | — |
| Q2 2025 | 8,645 | $649 | — | — |
| Q1 2025 | 8,645 | $571 | — | — |
| Q4 2024 | 8,845 | $557 | — | — |
| Q3 2024 | 8,767 | $605 | — | — |
| Q2 2024 | 9,040 | $574 | — | — |
| Q1 2024 | 9,040 | $590 | — | — |
| Q4 2023 | 9,248 | $590 | — | — |
| Q3 2023 | 11,409 | $656 | — | — |
| Q2 2023 | 11,623 | $691 | — | — |
| Q1 2023 | 11,872 | $723 | — | — |
| Q4 2022 | 13,807 | $800 | — | — |