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 | 192,406 | $16,947 | — | — |
| Q3 2025 | 188,627 | $16,416 | — | — |
| Q2 2025 | 175,498 | $14,415 | — | — |
| Q1 2025 | 181,177 | $14,380 | — | — |
| Q4 2024 | 171,213 | $13,319 | — | — |
| Q3 2024 | 163,291 | $12,828 | — | — |
| Q2 2024 | 155,462 | $11,310 | — | — |
| Q1 2024 | 148,593 | $10,727 | — | — |
| Q4 2023 | 180,437 | $11,977 | — | — |
| Q3 2023 | 180,759 | $11,115 | — | — |
| Q2 2023 | 180,409 | $11,474 | — | — |
| Q1 2023 | 176,681 | $10,929 | — | — |
| Q4 2022 | 172,031 | $10,657 | — | — |
| Q3 2022 | 166,173 | $9,309 | — | — |
| Q2 2022 | 157,904 | $9,365 | — | — |