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 | 75,523 | $6,912 | — | — |
| Q3 2025 | 72,095 | $6,276 | — | — |
| Q2 2025 | 73,089 | $6,083 | — | — |
| Q1 2025 | 67,409 | $4,941 | — | — |
| Q4 2024 | 67,848 | $5,530 | — | — |
| Q3 2024 | 68,700 | $5,480 | — | — |
| Q2 2024 | 66,105 | $4,955 | — | — |
| Q1 2024 | 65,166 | $4,532 | — | — |
| Q4 2023 | 72,883 | $4,965 | — | — |
| Q3 2023 | 72,720 | $4,478 | — | — |
| Q2 2023 | 73,165 | $4,688 | — | — |
| Q1 2023 | 73,889 | $4,645 | — | — |