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 | 278,951 | $24,570 | — | — |
| Q3 2025 | 272,617 | $23,726 | — | — |
| Q2 2025 | 261,991 | $21,520 | — | — |
| Q1 2025 | 259,033 | $20,559 | — | — |
| Q4 2024 | 222,780 | $17,330 | — | — |
| Q3 2024 | 182,470 | $14,335 | — | — |
| Q2 2024 | 113,141 | $8,231 | — | — |
| Q1 2024 | 101,633 | $7,337 | — | — |
| Q4 2023 | 102,690 | $6,817 | — | — |