Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,995 | $1,560 | — | — |
| Q1 2025 | 18,995 | $1,508 | — | — |
| Q4 2024 | 20,620 | $1,604 | — | — |
| Q3 2024 | 24,620 | $1,934 | — | — |
| Q4 2019 | 2,250 | $238 | — | — |
| Q3 2019 | 2,064 | $204 | — | — |
| Q2 2019 | 3,933 | $381 | — | — |
| Q1 2019 | 4,183 | $394 | — | — |
| Q4 2018 | 4,739 | $400 | — | — |
| Q3 2018 | 4,052 | $387 | — | — |
| Q2 2018 | 3,693 | $331 | — | — |
| Q1 2018 | 3,693 | $327 | — | — |
| Q4 2017 | 9,498 | $875 | — | — |
| Q3 2017 | 2,898 | $252 | — | — |
| Q2 2017 | 3,116 | $262 | — | — |