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 | 3,980 | $351 | — | — |
| Q3 2025 | 3,980 | $346 | — | — |
| Q2 2025 | 3,980 | $327 | — | — |
| Q1 2025 | 3,980 | $316 | — | — |
| Q4 2024 | 3,980 | $310 | — | — |
| Q3 2024 | 3,980 | $313 | — | — |
| Q2 2024 | 3,980 | $290 | — | — |
| Q1 2024 | 4,680 | $338 | — | — |
| Q4 2023 | 4,680 | $311 | — | — |
| Q3 2023 | 5,680 | $349 | — | — |
| Q2 2023 | 5,680 | $361 | — | — |
| Q1 2023 | 5,680 | $351 | — | — |