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 | 30,814 | $2,683 | — | — |
| Q3 2025 | 30,814 | $2,682 | — | — |
| Q2 2025 | 30,119 | $2,474 | — | — |
| Q1 2025 | 46,644 | $3,702 | — | — |
| Q4 2024 | 46,744 | $3,636 | — | — |
| Q3 2024 | 46,644 | $3,664 | — | — |
| Q2 2024 | 47,174 | $3,432 | — | — |
| Q1 2024 | 47,861 | $3,455 | — | — |
| Q4 2023 | 48,247 | $3,203 | — | — |
| Q3 2023 | 50,486 | $3,104 | — | — |
| Q2 2023 | 52,103 | $3,314 | — | — |
| Q1 2023 | 56,048 | $3,467 | — | — |
| Q4 2022 | 47,106 | $2,918 | — | — |
| Q3 2022 | 28,343 | $1,566 | — | — |
| Q2 2022 | 28,343 | $1,675 | — | — |
| Q1 2022 | 28,343 | $1,862 | — | — |
| Q4 2021 | 27,650 | $1,826 | — | — |
| Q3 2021 | 13,824 | $1,649 | — | — |