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 | 29,232 | $2,575 | — | — |
| Q3 2025 | 29,229 | $2,544 | — | — |
| Q2 2025 | 29,700 | $2,440 | — | — |
| Q1 2025 | 29,861 | $2,370 | — | — |
| Q4 2024 | 29,428 | $2,289 | — | — |
| Q3 2024 | 28,419 | $2,233 | — | — |
| Q2 2024 | 25,995 | $1,891 | — | — |
| Q1 2024 | 25,638 | $1,851 | — | — |
| Q4 2023 | 24,903 | $1,653 | — | — |