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 | 3,718 | $301 | — | — |
| Q3 2025 | 3,816 | $303 | — | — |
| Q2 2025 | 3,994 | $300 | — | — |
| Q1 2025 | 4,191 | $277 | — | — |
| Q4 2024 | 4,125 | $260 | — | — |