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 | 14,404 | $1,269 | — | — |
| Q3 2025 | 14,404 | $1,254 | — | — |
| Q2 2025 | 14,566 | $1,196 | — | — |
| Q1 2025 | 14,404 | $1,143 | — | — |
| Q4 2024 | 14,404 | $1,120 | — | — |
| Q3 2024 | 14,404 | $1,132 | — | — |
| Q2 2024 | 14,404 | $1,048 | — | — |
| Q1 2024 | 14,404 | $1,040 | — | — |
| Q4 2023 | 14,404 | $956 | — | — |
| Q3 2023 | 14,404 | $886 | — | — |
| Q2 2023 | 14,404 | $916 | — | — |
| Q1 2023 | 14,404 | $891 | — | — |
| Q4 2022 | 14,404 | $892 | — | — |
| Q3 2022 | 14,404 | $796 | — | — |
| Q2 2022 | 14,404 | $851 | — | — |
| Q1 2022 | 14,404 | $947 | — | — |
| Q4 2021 | 14,526 | $959 | — | — |
| Q3 2021 | 7,263 | $866 | — | — |
| Q2 2021 | 7,775 | $936 | — | — |