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 | 334,036 | $29,422 | — | — |
| Q3 2025 | 334,596 | $29,120 | — | — |
| Q2 2025 | 335,693 | $27,574 | — | — |
| Q1 2025 | 337,618 | $26,797 | — | — |
| Q4 2024 | 337,724 | $26,272 | — | — |
| Q3 2024 | 338,645 | $27,207 | — | — |
| Q2 2024 | 338,973 | $24,660 | — | — |
| Q1 2024 | 339,383 | $24,500 | — | — |