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 | 8,696 | $1 | — | — |
| Q3 2025 | 8,888 | $1 | — | — |
| Q2 2025 | 8,757 | $1 | — | — |
| Q1 2025 | 10,571 | $1 | — | — |
| Q4 2024 | 10,570 | $1 | — | — |
| Q3 2024 | 9,781 | $1 | — | — |
| Q2 2024 | 9,505 | $1 | — | — |
| Q1 2024 | 6,929 | $1 | — | — |
| Q4 2023 | 9,055 | $1 | — | — |
| Q3 2023 | 9,055 | $1 | — | — |
| Q2 2023 | 6,479 | $0 | — | — |
| Q1 2023 | 6,479 | $0 | — | — |
| Q4 2022 | 6,461 | $0 | — | — |
| Q3 2022 | 5,363 | $296 | — | — |
| Q2 2022 | 4,877 | $288 | — | — |