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 | 8,653 | $701 | — | — |
| Q3 2025 | 9,029 | $718 | — | — |
| Q2 2025 | 9,127 | $686 | — | — |
| Q1 2025 | 9,021 | $595 | — | — |
| Q4 2024 | 10,964 | $690 | — | — |