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 | 5,379 | $474 | — | — |
| Q3 2025 | 5,379 | $468 | — | — |
| Q2 2025 | 5,379 | $442 | — | — |
| Q1 2025 | 5,379 | $427 | — | — |
| Q4 2024 | 5,308 | $413 | — | — |
| Q3 2024 | 5,308 | $417 | — | — |
| Q2 2024 | 5,359 | $390 | — | — |
| Q1 2024 | 5,358 | $387 | — | — |
| Q4 2023 | 5,358 | $356 | — | — |
| Q3 2023 | 5,308 | $326 | — | — |
| Q2 2023 | 5,308 | $338 | — | — |
| Q1 2020 | 4,275 | $346 | — | — |
| Q3 2018 | 34,310 | $391 | — | — |
| Q2 2018 | 35,116 | $391 | — | — |