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 | 121,175 | $10,673 | — | — |
| Q3 2025 | 117,231 | $10,203 | — | — |
| Q2 2025 | 108,544 | $8,916 | — | — |
| Q1 2025 | 108,948 | $8,647 | — | — |
| Q4 2024 | 103,263 | $8,033 | — | — |
| Q3 2024 | 92,242 | $7,247 | — | — |
| Q2 2024 | 78,668 | $5,723 | — | — |
| Q1 2024 | 67,423 | $4,867 | — | — |