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 | 20,089 | $1,769 | — | — |
| Q3 2025 | 19,652 | $1,544 | — | — |
| Q2 2025 | 19,886 | $1,633 | — | — |
| Q1 2025 | 19,775 | $1,570 | — | — |
| Q4 2024 | 19,692 | $1,533 | — | — |
| Q3 2024 | 19,652 | $1,544 | — | — |
| Q2 2024 | 19,652 | $1,430 | — | — |
| Q1 2024 | 19,652 | $1,419 | — | — |
| Q4 2023 | 19,652 | $1,309 | — | — |
| Q3 2023 | 19,742 | $1,214 | — | — |
| Q2 2023 | 19,562 | $1,244 | — | — |
| Q1 2023 | 19,562 | $1,210 | — | — |
| Q4 2022 | 19,562 | $1,212 | — | — |
| Q3 2022 | 19,562 | $1,081 | — | — |
| Q2 2022 | 19,562 | $1,156 | — | — |
| Q1 2022 | 19,562 | $1,286 | — | — |
| Q4 2021 | 19,562 | $1,292 | — | — |