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 | 36,737 | $2,976 | — | — |
| Q3 2025 | 38,427 | $3,055 | — | — |
| Q2 2025 | 38,685 | $2,906 | — | — |
| Q1 2025 | 38,767 | $2,559 | — | — |
| Q4 2024 | 39,477 | $2,485 | — | — |
| Q3 2024 | 35,700 | $2,465 | — | — |
| Q2 2024 | 37,872 | $2,403 | — | — |
| Q1 2024 | 36,298 | $2,367 | — | — |
| Q4 2023 | 37,207 | $2,375 | — | — |