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 | 3,387 | $298 | — | — |
| Q3 2025 | 3,487 | $303 | — | — |
| Q2 2025 | 3,487 | $286 | — | — |
| Q1 2025 | 3,487 | $277 | — | — |
| Q4 2024 | 3,487 | $271 | — | — |
| Q3 2024 | 3,487 | $273 | — | — |
| Q2 2024 | 3,487 | $254 | — | — |
| Q1 2024 | 3,487 | $231 | — | — |
| Q4 2023 | 3,487 | $231 | — | — |
| Q3 2023 | 3,537 | $217 | — | — |
| Q2 2023 | 3,537 | $225 | — | — |
| Q1 2023 | 3,546 | $219 | — | — |
| Q4 2022 | 3,546 | $220 | — | — |