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 | 2,366 | $208 | — | — |
| Q3 2025 | 2,366 | $206 | — | — |
| Q3 2024 | 2,571 | $202 | — | — |
| Q2 2024 | 2,806 | $204 | — | — |
| Q1 2024 | 3,016 | $218 | — | — |
| Q4 2023 | 3,040 | $202 | — | — |
| Q3 2023 | 3,346 | $206 | — | — |
| Q2 2023 | 3,346 | $213 | — | — |
| Q1 2023 | 3,346 | $207 | — | — |
| Q4 2022 | 3,346 | $0 | — | — |
| Q4 2015 | 3,720 | $264 | — | — |
| Q3 2015 | 4,541 | $306 | — | — |
| Q2 2015 | 5,239 | $379 | — | — |
| Q1 2015 | 8,056 | $590 | — | — |
| Q4 2014 | 13,185 | $978 | — | — |
| Q3 2014 | 14,360 | $1,022 | — | — |
| Q2 2014 | 16,980 | $1,202 | — | — |