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 | 39,861 | $3,511 | — | — |
| Q3 2025 | 37,168 | $3,235 | — | — |
| Q2 2025 | 34,096 | $2,801 | — | — |
| Q1 2025 | 32,049 | $2,544 | — | — |
| Q4 2024 | 30,054 | $2,338 | — | — |
| Q3 2023 | 24,386 | $1,500 | — | — |
| Q2 2023 | 22,870 | $1,455 | — | — |
| Q1 2023 | 20,271 | $1,254 | — | — |
| Q4 2022 | 16,635 | $1,031 | — | — |
| Q3 2022 | 16,930 | $936 | — | — |
| Q2 2022 | 16,855 | $996 | — | — |
| Q1 2022 | 16,781 | $1,103 | — | — |
| Q4 2021 | 16,662 | $1,100 | — | — |