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 | 202,912 | $17,872 | — | — |
| Q3 2025 | 326,121 | $26,334 | — | — |
| Q2 2025 | 162,532 | $13,350 | — | — |
| Q1 2025 | 163,589 | $12,984 | — | — |
| Q4 2024 | 157,286 | $12,713 | — | — |
| Q3 2024 | 156,161 | $12,708 | — | — |
| Q2 2024 | 162,524 | $11,344 | — | — |