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 | 7,456 | $657 | — | — |
| Q3 2025 | 7,456 | $649 | — | — |
| Q2 2025 | 7,456 | $612 | — | — |
| Q1 2025 | 7,456 | $592 | — | — |
| Q4 2024 | 7,456 | $580 | — | — |
| Q3 2024 | 4,046 | $318 | — | — |
| Q2 2024 | 4,046 | $294 | — | — |
| Q1 2024 | 4,046 | $292 | — | — |
| Q4 2023 | 4,046 | $269 | — | — |
| Q3 2023 | 4,046 | $249 | — | — |
| Q2 2023 | 4,046 | $257 | — | — |
| Q1 2023 | 4,046 | $250 | — | — |
| Q4 2022 | 4,046 | $251 | — | — |
| Q3 2022 | 4,046 | $224 | — | — |
| Q2 2022 | 4,046 | $239 | — | — |