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 | 5,458 | $509 | — | — |
| Q3 2025 | 5,458 | $478 | — | — |
| Q2 2025 | 5,458 | $448 | — | — |
| Q1 2025 | 5,458 | $433 | — | — |
| Q4 2024 | 5,458 | $425 | — | — |
| Q3 2024 | 5,458 | $429 | — | — |
| Q2 2024 | 5,458 | $397 | — | — |
| Q1 2024 | 5,458 | $394 | — | — |
| Q4 2023 | 5,458 | $362 | — | — |
| Q3 2023 | 5,458 | $336 | — | — |
| Q2 2023 | 5,458 | $347 | — | — |
| Q1 2023 | 5,458 | $338 | — | — |
| Q4 2022 | 5,458 | $338 | — | — |
| Q3 2022 | 5,728 | $317 | — | — |