Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,610 | $662 | — | — |
| Q2 2025 | 9,241 | $759 | — | — |
| Q1 2025 | 123,916 | $9,835 | — | — |
| Q4 2024 | 135,707 | $10,557 | — | — |
| Q3 2024 | 138,735 | $10,899 | — | — |
| Q2 2024 | 143,315 | $10,426 | — | — |
| Q1 2024 | 142,113 | $10,259 | — | — |
| Q4 2023 | 110,676 | $7,347 | — | — |
| Q3 2023 | 116,740 | $7,178 | — | — |
| Q2 2023 | 212,652 | $13,525 | — | — |
| Q1 2023 | 237,017 | $14,662 | — | — |
| Q4 2022 | 240,663 | $14,909 | — | — |
| Q3 2022 | 237,893 | $13,146 | — | — |
| Q1 2017 | 1,703 | $141 | — | — |