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 | 17,202 | $1,515 | — | — |
| Q3 2025 | 17,109 | $1,489 | — | — |
| Q2 2025 | 17,027 | $1,399 | — | — |
| Q1 2025 | 16,932 | $1,344 | — | — |
| Q4 2024 | 16,859 | $1,311 | — | — |
| Q3 2024 | 19,281 | $1,515 | — | — |
| Q2 2024 | 19,181 | $1,395 | — | — |
| Q1 2024 | 19,068 | $1,377 | — | — |
| Q4 2023 | 18,984 | $1,260 | — | — |
| Q3 2023 | 18,846 | $1,159 | — | — |
| Q4 2019 | 2,000 | $212 | — | — |