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 | 1,816 | $147 | — | — |
| Q3 2025 | 1,798 | $143 | — | — |
| Q2 2025 | 1,784 | $134 | — | — |
| Q1 2025 | 1,751 | $110 | — | — |
| Q4 2024 | 1,744 | $110 | — | — |
| Q3 2024 | 1,722 | $119 | — | — |
| Q2 2024 | 1,799 | $114 | — | — |
| Q1 2024 | 1,770 | $115 | — | — |
| Q4 2023 | 2,051 | $131 | — | — |