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 | 5,073 | $0 | — | — |
| Q3 2025 | 5,064 | $0 | — | — |
| Q2 2025 | 5,054 | $0 | — | — |
| Q1 2025 | 5,044 | $0 | — | — |
| Q4 2024 | 5,588 | $0 | — | — |
| Q3 2024 | 5,579 | $0 | — | — |
| Q2 2024 | 5,569 | $0 | — | — |
| Q1 2024 | 5,559 | $0 | — | — |
| Q4 2023 | 5,765 | $0 | — | — |
| Q3 2023 | 6,022 | $0 | — | — |
| Q2 2023 | 6,146 | $0 | — | — |
| Q1 2023 | 6,133 | $0 | — | — |
| Q4 2022 | 6,104 | $0 | — | — |
| Q3 2022 | 4,037 | $223 | — | — |
| Q2 2022 | 4,008 | $237 | — | — |
| Q1 2022 | 3,982 | $262 | — | — |