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 | 3,448 | $304 | — | — |
| Q3 2025 | 3,506 | $305 | — | — |
| Q2 2025 | 3,506 | $288 | — | — |
| Q1 2025 | 3,506 | $278 | — | — |
| Q4 2024 | 3,506 | $273 | — | — |
| Q3 2024 | 3,506 | $275 | — | — |
| Q2 2024 | 3,506 | $255 | — | — |
| Q1 2024 | 3,506 | $253 | — | — |
| Q4 2023 | 3,506 | $233 | — | — |
| Q3 2023 | 3,506 | $216 | — | — |
| Q2 2023 | 3,506 | $223 | — | — |
| Q1 2023 | 3,506 | $217 | — | — |
| Q4 2022 | 6,626 | $410 | — | — |
| Q2 2022 | 2,588 | $153 | — | — |
| Q1 2022 | 3,506 | $230 | — | — |
| Q4 2021 | 3,506 | $232 | — | — |
| Q3 2021 | 1,753 | $209 | — | — |
| Q2 2021 | 1,753 | $211 | — | — |
| Q1 2021 | 1,753 | $201 | — | — |
| Q3 2020 | 459 | $45 | — | — |