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 | 3,750 | $330 | — | — |
| Q3 2025 | 3,750 | $326 | — | — |
| Q2 2025 | 3,750 | $308 | — | — |
| Q1 2025 | 3,750 | $298 | — | — |
| Q4 2024 | 3,750 | $292 | — | — |
| Q3 2024 | 3,750 | $295 | — | — |
| Q2 2024 | 3,750 | $273 | — | — |
| Q1 2024 | 3,750 | $271 | — | — |
| Q4 2023 | 3,750 | $249 | — | — |
| Q3 2023 | 3,750 | $231 | — | — |
| Q2 2023 | 3,750 | $0 | — | — |
| Q1 2023 | 3,750 | $0 | — | — |
| Q4 2022 | 3,750 | $0 | — | — |
| Q3 2022 | 3,750 | $207 | — | — |
| Q2 2022 | 3,750 | $222 | — | — |
| Q1 2022 | 3,750 | $246 | — | — |
| Q4 2021 | 3,750 | $248 | — | — |
| Q3 2021 | 1,875 | $224 | — | — |
| Q2 2021 | 1,875 | $226 | — | — |
| Q1 2021 | 1,875 | $215 | — | — |
| Q4 2020 | 1,875 | $202 | — | — |