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 | 6,388 | $563 | — | — |
| Q3 2025 | 6,388 | $556 | — | — |
| Q2 2025 | 6,388 | $525 | — | — |
| Q1 2025 | 6,518 | $517 | — | — |
| Q4 2024 | 6,580 | $519 | — | — |
| Q3 2024 | 4,644 | $365 | — | — |
| Q4 2020 | 918 | $99 | — | — |
| Q1 2018 | 1,518 | $134 | — | — |
| Q4 2017 | 1,518 | $140 | — | — |
| Q3 2017 | 1,518 | $132 | — | — |
| Q2 2017 | 1,518 | $128 | — | — |
| Q1 2017 | 1,518 | $126 | — | — |
| Q4 2016 | 1,518 | $127 | — | — |
| Q3 2016 | 1,518 | $117 | — | — |