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 | 3,591 | $316 | — | — |
| Q3 2025 | 3,589 | $312 | — | — |
| Q2 2025 | 3,587 | $295 | — | — |
| Q1 2025 | 3,584 | $284 | — | — |
| Q4 2024 | 3,573 | $278 | — | — |
| Q3 2024 | 3,560 | $280 | — | — |
| Q2 2024 | 3,555 | $259 | — | — |
| Q1 2024 | 3,553 | $256 | — | — |
| Q4 2023 | 3,551 | $236 | — | — |
| Q3 2023 | 3,573 | $220 | — | — |
| Q2 2023 | 3,571 | $227 | — | — |
| Q1 2023 | 3,776 | $234 | — | — |