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 | 44,689 | $3,936 | — | — |
| Q3 2025 | 43,357 | $3,773 | — | — |
| Q2 2025 | 43,271 | $3,554 | — | — |
| Q1 2025 | 38,737 | $3,075 | — | — |
| Q4 2024 | 29,598 | $2,302 | — | — |
| Q3 2024 | 28,541 | $2,242 | — | — |
| Q2 2024 | 19,955 | $1,452 | — | — |
| Q1 2024 | 15,592 | $1,126 | — | — |
| Q4 2023 | 10,051 | $667 | — | — |