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 | 88,889 | $7,829 | — | — |
| Q3 2025 | 90,157 | $7,846 | — | — |
| Q2 2025 | 65,224 | $5,358 | — | — |
| Q1 2025 | 40,224 | $3,193 | — | — |
| Q4 2024 | 41,366 | $3,218 | — | — |
| Q3 2024 | 42,339 | $3,326 | — | — |
| Q2 2024 | 42,339 | $3,080 | — | — |
| Q1 2024 | 44,753 | $3,231 | — | — |
| Q4 2023 | 45,032 | $2,989 | — | — |
| Q3 2023 | 49,430 | $3,039 | — | — |
| Q2 2023 | 48,252 | $3,069 | — | — |
| Q1 2023 | 50,860 | $3,146 | — | — |
| Q4 2022 | 53,977 | $3,344 | — | — |
| Q3 2022 | 5,981 | $330 | — | — |
| Q2 2022 | 7,023 | $415 | — | — |