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 | 77 | $6 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 6 | $0 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 35 | $2 | — | — |
| Q2 2024 | 20,608 | $1,307 | — | — |
| Q1 2024 | 20,201 | $1,321 | — | — |
| Q4 2023 | 22,691 | $1,448 | — | — |