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 | 18,693 | $1,646 | — | — |
| Q3 2025 | 15,242 | $1,326 | — | — |
| Q2 2025 | 12,558 | $1,032 | — | — |
| Q1 2025 | 10,996 | $873 | — | — |
| Q4 2024 | 10,471 | $815 | — | — |
| Q3 2024 | 10,470 | $823 | — | — |
| Q2 2024 | 10,719 | $780 | — | — |
| Q1 2024 | 4,250 | $307 | — | — |
| Q4 2023 | 4,000 | $268 | — | — |
| Q3 2023 | 3,999 | $246 | — | — |
| Q2 2023 | 4,103 | $261 | — | — |
| Q1 2023 | 192 | $12 | — | — |
| Q4 2022 | 7,503 | $446 | — | — |
| Q3 2022 | 6,888 | $380 | — | — |
| Q2 2022 | 6,888 | $407 | — | — |
| Q2 2017 | 144 | $12,076 | — | — |