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 | 3,329 | $277 | — | — |
| Q3 2025 | 3,305 | $263 | — | — |
| Q2 2025 | 3,321 | $249 | — | — |
| Q1 2025 | 3,278 | $216 | — | — |
| Q4 2024 | 3,268 | $206 | — | — |
| Q3 2024 | 3,272 | $226 | — | — |
| Q2 2024 | 3,256 | $207 | — | — |