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 | 5,135 | $416 | — | — |
| Q3 2025 | 5,123 | $407 | — | — |
| Q2 2025 | 5,114 | $383 | — | — |
| Q1 2025 | 3,900 | $257 | — | — |
| Q4 2024 | 4,039 | $254 | — | — |
| Q3 2024 | 4,036 | $272 | — | — |
| Q2 2024 | 3,892 | $247 | — | — |