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 | 4,996 | $440 | — | — |
| Q3 2025 | 4,996 | $435 | — | — |
| Q2 2025 | 4,082 | $335 | — | — |
| Q1 2025 | 4,082 | $324 | — | — |
| Q4 2024 | 2,943 | $229 | — | — |
| Q3 2024 | 2,943 | $231 | — | — |
| Q2 2024 | 2,943 | $214 | — | — |
| Q1 2024 | 2,943 | $212 | — | — |
| Q4 2023 | 2,943 | $195 | — | — |
| Q3 2023 | 2,598 | $160 | — | — |
| Q2 2023 | 2,710 | $172 | — | — |
| Q1 2023 | 2,710 | $168 | — | — |
| Q4 2022 | 2,710 | $168 | — | — |
| Q3 2022 | 3,438 | $203 | — | — |
| Q2 2022 | 3,438 | $203 | — | — |
| Q4 2021 | 3,171 | $209 | — | — |
| Q3 2021 | 2,605 | $311 | — | — |
| Q2 2021 | 2,602 | $313 | — | — |
| Q1 2021 | 2,601 | $298 | — | — |