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 | 13,552 | $1,098 | — | — |
| Q3 2025 | 13,620 | $1,083 | — | — |
| Q2 2025 | 14,221 | $1,068 | — | — |
| Q1 2025 | 14,178 | $936 | — | — |
| Q4 2024 | 14,134 | $890 | — | — |
| Q3 2024 | 14,304 | $988 | — | — |
| Q2 2024 | 14,214 | $902 | — | — |
| Q1 2024 | 13,993 | $913 | — | — |
| Q4 2023 | 13,447 | $859 | — | — |