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 | 4,900 | $432 | — | — |
| Q3 2025 | 17,900 | $1,558 | — | — |
| Q2 2025 | 5,400 | $444 | — | — |
| Q1 2025 | 14,800 | $1,175 | — | — |
| Q4 2024 | 14,900 | $1,159 | — | — |
| Q3 2024 | 15,300 | $1,202 | — | — |
| Q2 2024 | 12,600 | $917 | — | — |
| Q1 2024 | 37,000 | $3 | — | — |
| Q4 2023 | 20,500 | $1 | — | — |
| Q3 2023 | 14,100 | $1 | — | — |
| Q2 2023 | 9,000 | $1 | — | — |
| Q3 2022 | 5,700 | $315 | — | — |
| Q1 2022 | 7,200 | $473 | — | — |
| Q4 2021 | 18,400 | $1,215 | — | — |
| Q4 2020 | 3,800 | $409 | — | — |
| Q4 2019 | 5,200 | $551 | — | — |
| Q3 2019 | 2,400 | $238 | — | — |
| Q2 2019 | 3,400 | $329 | — | — |
| Q3 2018 | 2,700 | $258 | — | — |
| Q2 2018 | 2,900 | $260 | — | — |
| Q1 2018 | 2,900 | $257 | — | — |