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 | 195,757 | $15,858 | — | — |
| Q3 2025 | 199,662 | $15,875 | — | — |
| Q2 2025 | 200,354 | $15,049 | — | — |
| Q1 2025 | 202,350 | $13,356 | — | — |
| Q4 2024 | 202,350 | $12,738 | — | — |
| Q3 2024 | 202,516 | $12,880 | — | — |
| Q2 2024 | 206,665 | $13,111 | — | — |
| Q1 2024 | 206,665 | $13,477 | — | — |