Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 600 | $48 | — | — |
| Q4 2024 | 600 | $47 | — | — |
| Q3 2024 | 721 | $57 | — | — |
| Q2 2024 | 1,376 | $100 | — | — |
| Q1 2024 | 1,376 | $99 | — | — |
| Q4 2023 | 1,376 | $91 | — | — |
| Q3 2023 | 1,376 | $85 | — | — |
| Q2 2023 | 1,422 | $90 | — | — |
| Q1 2023 | 174,540 | $10,797 | — | — |
| Q4 2022 | 181,150 | $11,222 | — | — |
| Q3 2022 | 184,658 | $10,204 | — | — |
| Q2 2022 | 184,097 | $10,880 | — | — |
| Q1 2022 | 177,088 | $11,638 | — | — |
| Q4 2021 | 3,750 | $248 | — | — |
| Q3 2021 | 1,875 | $224 | — | — |
| Q2 2021 | 1,875 | $226 | — | — |