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 | 8,063 | $710 | — | — |
| Q3 2025 | 8,061 | $702 | — | — |
| Q2 2025 | 8,059 | $662 | — | — |
| Q1 2025 | 8,056 | $639 | — | — |
| Q4 2024 | 8,136 | $633 | — | — |
| Q3 2024 | 8,133 | $639 | — | — |
| Q2 2024 | 8,181 | $595 | — | — |
| Q1 2024 | 8,181 | $591 | — | — |
| Q4 2023 | 8,181 | $543 | — | — |
| Q3 2023 | 8,181 | $503 | — | — |
| Q2 2023 | 8,181 | $520 | — | — |
| Q1 2023 | 8,181 | $506 | — | — |
| Q4 2022 | 8,181 | $507 | — | — |
| Q3 2022 | 8,181 | $452 | — | — |
| Q2 2022 | 8,587 | $507 | — | — |
| Q1 2022 | 8,587 | $564 | — | — |
| Q4 2021 | 8,438 | $557 | — | — |
| Q3 2021 | 4,219 | $503 | — | — |
| Q2 2021 | 4,525 | $544 | — | — |
| Q1 2021 | 4,818 | $552 | — | — |