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 | 5,756 | $507 | — | — |
| Q3 2025 | 5,944 | $517 | — | — |
| Q2 2025 | 5,756 | $473 | — | — |
| Q1 2025 | 5,756 | $457 | — | — |
| Q4 2024 | 5,756 | $448 | — | — |
| Q3 2024 | 5,956 | $468 | — | — |
| Q2 2024 | 6,106 | $444 | — | — |
| Q1 2024 | 6,106 | $441 | — | — |
| Q4 2023 | 6,110 | $406 | — | — |
| Q3 2023 | 6,106 | $375 | — | — |
| Q2 2023 | 6,106 | $388 | — | — |
| Q1 2023 | 6,106 | $378 | — | — |
| Q4 2022 | 6,106 | $378 | — | — |
| Q3 2022 | 6,106 | $337 | — | — |
| Q2 2022 | 6,106 | $361 | — | — |
| Q1 2022 | 6,106 | $401 | — | — |