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 | 8,892 | $720 | — | — |
| Q3 2025 | 9,939 | $790 | — | — |
| Q2 2025 | 9,992 | $751 | — | — |
| Q1 2025 | 10,029 | $662 | — | — |
| Q4 2024 | 10,023 | $631 | — | — |