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 | 198 | $17 | — | — |
| Q3 2025 | 196 | $17 | — | — |
| Q2 2025 | 194 | $15 | — | — |
| Q1 2025 | 194 | $15 | — | — |
| Q4 2024 | 194 | $15 | — | — |
| Q3 2024 | 193 | $15 | — | — |
| Q2 2024 | 192 | $14 | — | — |
| Q1 2024 | 190 | $14 | — | — |
| Q4 2023 | 190 | $13 | — | — |
| Q3 2023 | 188 | $12 | — | — |
| Q2 2023 | 187 | $12 | — | — |
| Q1 2023 | 186 | $11 | — | — |
| Q4 2014 | 4,606 | $298 | — | — |