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 | 6,531 | $575 | — | — |
| Q3 2025 | 5,708 | $497 | — | — |
| Q2 2025 | 5,724 | $470 | — | — |
| Q1 2025 | 4,881 | $387 | — | — |
| Q4 2024 | 5,284 | $411 | — | — |
| Q3 2024 | 5,279 | $415 | — | — |
| Q2 2024 | 4,237 | $308 | — | — |
| Q1 2024 | 4,078 | $294 | — | — |
| Q4 2023 | 101,559 | $6,848 | — | — |
| Q2 2023 | 3,310 | $210 | — | — |
| Q1 2023 | 3,313 | $205 | — | — |
| Q4 2020 | 55,398 | $5,955 | — | — |
| Q4 2019 | 7,049 | $747 | — | — |