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 | 2,360 | $208 | — | — |
| Q3 2025 | 2,360 | $205 | — | — |
| Q4 2024 | 4,720 | $367 | — | — |
| Q3 2024 | 4,720 | $371 | — | — |
| Q2 2024 | 4,720 | $343 | — | — |
| Q1 2024 | 4,720 | $327 | — | — |
| Q4 2023 | 4,720 | $313 | — | — |
| Q3 2023 | 4,720 | $290 | — | — |
| Q2 2023 | 4,720 | $298 | — | — |
| Q1 2023 | 4,720 | $292 | — | — |
| Q4 2022 | 4,720 | $292 | — | — |
| Q2 2022 | 4,720 | $279 | — | — |
| Q1 2022 | 4,720 | $310 | — | — |
| Q4 2021 | 4,720 | $312 | — | — |