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 | 25,567 | $2,252 | — | — |
| Q3 2025 | 22,956 | $1,998 | — | — |
| Q2 2025 | 18,997 | $1,560 | — | — |
| Q1 2025 | 17,047 | $1,353 | — | — |
| Q4 2024 | 13,470 | $1,048 | — | — |
| Q3 2024 | 12,186 | $957 | — | — |
| Q2 2024 | 10,852 | $789 | — | — |
| Q1 2024 | 12,286 | $887 | — | — |
| Q4 2023 | 10,920 | $725 | — | — |
| Q3 2023 | 11,361 | $699 | — | — |
| Q2 2023 | 11,056 | $703 | — | — |
| Q4 2022 | 9,563 | $592 | — | — |