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 | 2,514 | $204 | — | — |
| Q3 2025 | 2,508 | $199 | — | — |
| Q2 2025 | 2,505 | $188 | — | — |
| Q1 2025 | 2,495 | $165 | — | — |
| Q4 2024 | 2,493 | $157 | — | — |
| Q3 2024 | 2,486 | $172 | — | — |
| Q2 2024 | 2,483 | $157 | — | — |
| Q1 2024 | 3,320 | $216 | — | — |
| Q4 2023 | 3,317 | $212 | — | — |