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 | 4,710 | $415 | — | — |
| Q3 2025 | 4,710 | $410 | — | — |
| Q2 2025 | 4,710 | $387 | — | — |
| Q1 2025 | 4,710 | $374 | — | — |
| Q4 2024 | 4,710 | $366 | — | — |
| Q3 2024 | 4,710 | $370 | — | — |
| Q2 2024 | 4,710 | $343 | — | — |
| Q1 2024 | 4,710 | $340 | — | — |
| Q4 2023 | 4,710 | $313 | — | — |
| Q3 2023 | 4,710 | $290 | — | — |
| Q2 2023 | 4,710 | $300 | — | — |
| Q1 2023 | 4,710 | $291 | — | — |
| Q4 2022 | 4,710 | $292 | — | — |