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 | 65,703 | $5,787 | — | — |
| Q3 2025 | 64,859 | $5,645 | — | — |
| Q2 2025 | 61,946 | $5,088 | — | — |
| Q1 2025 | 61,933 | $4,916 | — | — |
| Q4 2024 | 61,006 | $4,746 | — | — |
| Q3 2024 | 57,133 | $4,488 | — | — |
| Q2 2024 | 68,375 | $4,974 | — | — |
| Q1 2024 | 65,424 | $4,723 | — | — |
| Q4 2023 | 60,467 | $4,014 | — | — |
| Q3 2023 | 56,187 | $3,455 | — | — |
| Q2 2023 | 49,874 | $3,172 | — | — |
| Q1 2023 | 5,425 | $336 | — | — |