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 | 31,226 | $2,750 | — | — |
| Q3 2025 | 31,280 | $2,722 | — | — |
| Q2 2025 | 31,925 | $2,622 | — | — |
| Q1 2025 | 31,904 | $2,532 | — | — |
| Q4 2024 | 31,735 | $2,469 | — | — |
| Q3 2024 | 29,943 | $2,352 | — | — |
| Q2 2024 | 29,964 | $2,180 | — | — |
| Q1 2024 | 30,763 | $2,221 | — | — |
| Q4 2023 | 30,747 | $2,041 | — | — |
| Q3 2023 | 31,344 | $1,927 | — | — |
| Q2 2023 | 31,880 | $2,028 | — | — |
| Q1 2023 | 31,775 | $1,966 | — | — |
| Q4 2022 | 28,567 | $1,770 | — | — |
| Q3 2022 | 22,117 | $1,222 | — | — |
| Q2 2022 | 17,822 | $1,053 | — | — |