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 | 7,759 | $683 | — | — |
| Q3 2025 | 7,819 | $680 | — | — |
| Q2 2025 | 7,829 | $643 | — | — |
| Q1 2025 | 8,956 | $711 | — | — |
| Q4 2024 | 8,956 | $697 | — | — |
| Q3 2024 | 9,796 | $770 | — | — |
| Q2 2024 | 8,465 | $637 | — | — |
| Q1 2024 | 8,465 | $586 | — | — |
| Q4 2023 | 8,403 | $558 | — | — |
| Q3 2023 | 8,803 | $541 | — | — |
| Q2 2023 | 8,803 | $560 | — | — |
| Q1 2023 | 8,803 | $545 | — | — |
| Q4 2022 | 8,623 | $534 | — | — |