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 | 1,533 | $124 | — | — |
| Q3 2025 | 4,099 | $326 | — | — |
| Q2 2025 | 4,099 | $308 | — | — |
| Q1 2025 | 72 | $5 | — | — |
| Q4 2024 | 71 | $4 | — | — |