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 | 7,446 | $1 | — | — |
| Q2 2025 | 5,008 | $0 | — | — |
| Q1 2024 | 5,289 | $0 | — | — |
| Q4 2023 | 26,320 | $2 | — | — |
| Q3 2023 | 22,798 | $1 | — | — |
| Q2 2023 | 20,509 | $1 | — | — |
| Q1 2023 | 21,708 | $1 | — | — |
| Q1 2021 | 4,976 | $571 | — | — |
| Q2 2020 | 3,022 | $281 | — | — |