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 | 22,398 | $1,973 | — | — |
| Q3 2025 | 21,787 | $1,896 | — | — |
| Q2 2025 | 21,690 | $1,782 | — | — |
| Q1 2025 | 21,577 | $1,713 | — | — |
| Q4 2024 | 25,178 | $1,959 | — | — |
| Q3 2024 | 25,153 | $1,976 | — | — |
| Q2 2024 | 25,270 | $1,838 | — | — |
| Q1 2024 | 23,139 | $1,670 | — | — |
| Q4 2023 | 21,643 | $1,437 | — | — |
| Q3 2023 | 20,334 | $1,250 | — | — |