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 | 27,725 | $2,246 | — | — |
| Q3 2025 | 27,420 | $2,180 | — | — |
| Q2 2025 | 28,295 | $2,125 | — | — |
| Q1 2025 | 27,590 | $1,821 | — | — |
| Q4 2024 | 27,535 | $1,733 | — | — |