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 | 19,616 | $1,743 | — | — |
| Q3 2025 | 19,616 | $1,707 | — | — |
| Q2 2025 | 19,616 | $1,629 | — | — |
| Q1 2025 | 20,048 | $1,495 | — | — |
| Q4 2024 | 8,167 | $627 | — | — |
| Q3 2024 | 8,167 | $638 | — | — |
| Q2 2024 | 8,167 | $608 | — | — |
| Q1 2024 | 4,886 | $348 | — | — |
| Q4 2023 | 4,886 | $326 | — | — |
| Q3 2023 | 4,886 | $300 | — | — |
| Q2 2023 | 4,886 | $312 | — | — |
| Q1 2023 | 4,886 | $305 | — | — |
| Q4 2022 | 4,886 | $308 | — | — |
| Q3 2022 | 4,886 | $270 | — | — |
| Q2 2022 | 4,886 | $289 | — | — |
| Q1 2022 | 4,886 | $323 | — | — |
| Q4 2021 | 4,886 | $324 | — | — |