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 | 7,802 | $687 | — | — |
| Q3 2025 | 7,802 | $679 | — | — |
| Q2 2025 | 7,802 | $641 | — | — |
| Q1 2025 | 7,802 | $619 | — | — |
| Q4 2024 | 7,802 | $607 | — | — |
| Q3 2024 | 7,802 | $613 | — | — |
| Q2 2024 | 7,802 | $568 | — | — |
| Q1 2024 | 7,802 | $563 | — | — |
| Q4 2023 | 7,802 | $518 | — | — |
| Q3 2023 | 7,802 | $480 | — | — |
| Q2 2023 | 7,802 | $496 | — | — |
| Q1 2023 | 7,802 | $483 | — | — |