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 | 2,630 | $232 | — | — |
| Q3 2025 | 2,630 | $229 | — | — |
| Q2 2025 | 2,630 | $216 | — | — |
| Q1 2025 | 2,630 | $209 | — | — |
| Q4 2024 | 3,877 | $302 | — | — |
| Q3 2024 | 3,871 | $304 | — | — |
| Q2 2024 | 3,869 | $281 | — | — |
| Q1 2024 | 3,869 | $279 | — | — |
| Q4 2023 | 3,869 | $257 | — | — |