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 | 44,432 | $3,599 | — | — |
| Q3 2025 | 49,064 | $3,901 | — | — |
| Q2 2025 | 51,553 | $3,872 | — | — |
| Q1 2025 | 54,958 | $3,627 | — | — |
| Q4 2024 | 56,230 | $3,540 | — | — |