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 | 3,347 | $295 | — | — |
| Q3 2025 | 5,347 | $466 | — | — |
| Q2 2025 | 5,344 | $451 | — | — |
| Q1 2025 | 5,339 | $406 | — | — |
| Q4 2024 | 5,336 | $421 | — | — |
| Q3 2024 | 5,332 | $424 | — | — |
| Q2 2024 | 5,077 | $379 | — | — |
| Q1 2024 | 5,073 | $366 | — | — |
| Q4 2023 | 5,555 | $369 | — | — |
| Q3 2023 | 5,549 | $341 | — | — |
| Q2 2023 | 5,607 | $357 | — | — |
| Q1 2023 | 8,355 | $517 | — | — |
| Q4 2022 | 8,562 | $530 | — | — |