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 | 297 | $27 | — | — |
| Q3 2025 | 502 | $16 | — | — |
| Q2 2025 | 297 | $25 | — | — |
| Q1 2025 | 297 | $22 | — | — |
| Q4 2023 | 451 | $30 | — | — |
| Q3 2023 | 1,359 | $84 | — | — |
| Q2 2023 | 6,633 | $422 | — | — |
| Q4 2022 | 6,633 | $410 | — | — |