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 | 8,000 | $705 | — | — |
| Q3 2025 | 10,000 | $870 | — | — |
| Q2 2025 | 10,000 | $821 | — | — |
| Q1 2025 | 10,000 | $794 | — | — |
| Q4 2024 | 10,000 | $778 | — | — |
| Q3 2024 | 10,000 | $786 | — | — |
| Q2 2024 | 10,000 | $728 | — | — |
| Q1 2024 | 10,000 | $722 | — | — |
| Q4 2023 | 10,000 | $664 | — | — |
| Q3 2023 | 10,000 | $615 | — | — |
| Q2 2023 | 10,000 | $636 | — | — |
| Q1 2023 | 10,000 | $619 | — | — |
| Q4 2022 | 10,000 | $620 | — | — |
| Q3 2022 | 10,000 | $553,000 | — | — |
| Q2 2022 | 10,000 | $591,000 | — | — |
| Q1 2022 | 10,000 | $657,000 | — | — |
| Q4 2021 | 10,000 | $660,000 | — | — |
| Q3 2021 | 10,125 | $1,208,000 | — | — |
| Q2 2021 | 10,125 | $1,234,000 | — | — |
| Q1 2021 | 10,125 | $1,161,000 | — | — |
| Q4 2020 | 10,125 | $1,088,000 | — | — |
| Q3 2020 | 10,125 | $983,000 | — | — |
| Q2 2020 | 10,125 | $940,000 | — | — |
| Q1 2020 | 10,125 | $819,518 | — | — |
| Q4 2019 | 10,125 | $1,073 | — | — |