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 | 15,420 | $1,358 | — | — |
| Q3 2025 | 15,341 | $1,335 | — | — |
| Q2 2025 | 16,168 | $1,328 | — | — |
| Q1 2025 | 16,082 | $1,276 | — | — |
| Q4 2024 | 16,463 | $1,281 | — | — |
| Q3 2024 | 16,380 | $1,287 | — | — |
| Q2 2024 | 16,299 | $1,186 | — | — |
| Q1 2024 | 15,212 | $1,098 | — | — |
| Q4 2023 | 8,608 | $571 | — | — |
| Q3 2023 | 11,567 | $711 | — | — |
| Q2 2023 | 11,500 | $731 | — | — |
| Q1 2023 | 10,998 | $680 | — | — |
| Q4 2022 | 10,939 | $678 | — | — |