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 | 3,805 | $335 | — | — |
| Q4 2019 | 372 | $39 | — | — |
| Q3 2019 | 372 | $37 | — | — |
| Q2 2019 | 372 | $36 | — | — |
| Q1 2019 | 372 | $35 | — | — |
| Q4 2018 | 372 | $31 | — | — |
| Q3 2018 | 372 | $35 | — | — |
| Q2 2018 | 372 | $33 | — | — |
| Q1 2018 | 372 | $33 | — | — |
| Q4 2017 | 372 | $34 | — | — |
| Q3 2017 | 372 | $32 | — | — |
| Q2 2017 | 372 | $31 | — | — |
| Q1 2017 | 372 | $31 | — | — |
| Q4 2016 | 372 | $30 | — | — |
| Q3 2016 | 372 | $29 | — | — |
| Q2 2016 | 372 | $28 | — | — |
| Q1 2016 | 372 | $27 | — | — |