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 | 27,268 | $2,402 | — | — |
| Q3 2025 | 24,500 | $2,132 | — | — |
| Q2 2025 | 23,976 | $1,969 | — | — |
| Q1 2025 | 16,855 | $1,338 | — | — |
| Q4 2024 | 16,804 | $1,307 | — | — |
| Q3 2024 | 16,480 | $1,295 | — | — |
| Q2 2024 | 15,429 | $1,122 | — | — |
| Q1 2024 | 15,080 | $1,089 | — | — |
| Q4 2023 | 15,367 | $1,020 | — | — |
| Q3 2023 | 18,414 | $1,132 | — | — |
| Q2 2023 | 17,744 | $1,129 | — | — |
| Q1 2023 | 18,750 | $1,160 | — | — |
| Q4 2022 | 16,470 | $1,020 | — | — |
| Q3 2022 | 8,001 | $442 | — | — |
| Q2 2019 | 18,514 | $1,794 | — | — |