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 | 6,791 | $598 | — | — |
| Q3 2025 | 6,830 | $594 | — | — |
| Q2 2025 | 6,821 | $1 | — | — |
| Q1 2025 | 6,794 | $1 | — | — |
| Q4 2024 | 6,772 | $1 | — | — |
| Q3 2024 | 7,330 | $1 | — | — |
| Q2 2024 | 7,260 | $1 | — | — |
| Q1 2024 | 7,203 | $1 | — | — |
| Q4 2023 | 7,148 | $0 | — | — |
| Q3 2023 | 7,131 | $0 | — | — |
| Q2 2023 | 7,208 | $0 | — | — |
| Q1 2023 | 7,123 | $0 | — | — |
| Q4 2022 | 7,241 | $0 | — | — |
| Q3 2022 | 7,218 | $399 | — | — |
| Q2 2022 | 7,168 | $424 | — | — |
| Q1 2022 | 7,834 | $515 | — | — |
| Q4 2021 | 7,365 | $486 | — | — |
| Q3 2021 | 3,334 | $398 | — | — |
| Q1 2021 | 2,375 | $272 | — | — |