Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,859 | $5,713 | — | — |
| Q3 2025 | 51,440 | $4,477 | — | — |
| Q2 2025 | 51,440 | $4,225 | — | — |
| Q1 2025 | 51,440 | $4,083 | — | — |
| Q4 2024 | 51,440 | $4,002 | — | — |
| Q3 2024 | 51,440 | $4,041 | — | — |
| Q2 2023 | 328 | $21 | — | — |
| Q1 2023 | 328 | $20 | — | — |
| Q4 2022 | 328 | $20 | — | — |
| Q3 2022 | 328 | $18 | — | — |
| Q2 2022 | 328 | $19 | — | — |
| Q1 2022 | 328 | $22 | — | — |