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 | 6,606 | $582 | — | — |
| Q3 2025 | 6,606 | $575 | — | — |
| Q2 2025 | 6,606 | $543 | — | — |
| Q1 2025 | 6,606 | $524 | — | — |
| Q4 2024 | 6,606 | $514 | — | — |
| Q3 2024 | 6,606 | $519 | — | — |
| Q2 2024 | 6,606 | $481 | — | — |
| Q1 2024 | 6,606 | $477 | — | — |
| Q4 2023 | 6,606 | $439 | — | — |
| Q3 2023 | 6,606 | $406 | — | — |
| Q2 2023 | 6,606 | $420 | — | — |
| Q1 2023 | 6,606 | $409 | — | — |