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 | 21,296 | $1,725 | — | — |
| Q3 2025 | 20,995 | $1,669 | — | — |
| Q2 2025 | 20,738 | $1,558 | — | — |
| Q1 2025 | 20,565 | $1,357 | — | — |
| Q4 2024 | 17,592 | $1,107 | — | — |