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 | 5,808 | $512 | — | — |
| Q4 2024 | 147 | $11 | — | — |
| Q3 2024 | 1,482 | $116 | — | — |
| Q2 2024 | 1,482 | $109 | — | — |
| Q1 2024 | 1,901 | $136 | — | — |
| Q4 2020 | 5,461 | $587 | — | — |
| Q2 2018 | 191 | $17 | — | — |
| Q1 2018 | 191 | $17 | — | — |
| Q4 2017 | 191 | $18 | — | — |