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 | 9,710 | $855 | — | — |
| Q3 2025 | 9,587 | $834 | — | — |
| Q2 2025 | 11,770 | $967 | — | — |
| Q1 2025 | 11,675 | $927 | — | — |
| Q4 2024 | 7,548 | $587 | — | — |
| Q3 2024 | 8,262 | $649 | — | — |
| Q2 2024 | 7,673 | $558 | — | — |
| Q1 2024 | 7,736 | $540 | — | — |
| Q4 2023 | 16,114 | $1,070 | — | — |
| Q1 2020 | 2,553 | $207 | — | — |