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 | 44 | $4 | — | — |
| Q3 2025 | 44 | $3 | — | — |
| Q2 2025 | 51 | $4 | — | — |
| Q1 2025 | 51 | $3 | — | — |
| Q4 2024 | 48 | $3 | — | — |
| Q3 2024 | 50 | $3 | — | — |
| Q2 2024 | 8,986 | $570 | — | — |
| Q1 2024 | 9,983 | $651 | — | — |
| Q4 2023 | 11,607 | $741 | — | — |