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 | 53,167 | $4,683 | — | — |
| Q3 2025 | 55,762 | $4,853 | — | — |
| Q2 2025 | 57,127 | $4,692 | — | — |
| Q1 2025 | 58,792 | $4,666 | — | — |
| Q4 2024 | 59,674 | $4,642 | — | — |
| Q3 2024 | 58,961 | $4,632 | — | — |
| Q2 2024 | 59,036 | $4,295 | — | — |
| Q1 2024 | 59,371 | $4,286 | — | — |
| Q4 2023 | 58,662 | $3,894 | — | — |
| Q3 2023 | 57,197 | $3,517 | — | — |
| Q1 2014 | 3,205 | $217 | — | — |
| Q3 2013 | 49,635 | $3,038 | — | — |