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 | 4,746 | $418 | — | — |
| Q3 2025 | 1,241 | $108 | — | — |
| Q2 2025 | 1,494 | $123 | — | — |
| Q1 2025 | 1,566 | $124 | — | — |
| Q4 2024 | 354 | $28 | — | — |
| Q3 2024 | 300 | $24 | — | — |
| Q2 2024 | 300 | $22 | — | — |
| Q1 2024 | 300 | $22 | — | — |
| Q4 2023 | 300 | $20 | — | — |
| Q1 2023 | 330 | $20 | — | — |
| Q4 2022 | 300 | $19 | — | — |
| Q3 2022 | 300 | $17 | — | — |
| Q2 2022 | 300 | $18 | — | — |
| Q1 2022 | 300 | $20 | — | — |
| Q4 2019 | 150 | $15 | — | — |