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 | 6,057 | $534 | — | — |
| Q3 2025 | 6,057 | $527 | — | — |
| Q2 2025 | 6,057 | $498 | — | — |
| Q1 2025 | 6,166 | $489 | — | — |
| Q4 2024 | 6,166 | $480 | — | — |
| Q3 2024 | 6,337 | $498 | — | — |
| Q2 2024 | 6,337 | $461 | — | — |
| Q1 2024 | 6,337 | $457 | — | — |
| Q4 2023 | 6,337 | $421 | — | — |
| Q3 2023 | 6,337 | $390 | — | — |
| Q2 2023 | 14,326 | $911 | — | — |