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 | 2,603 | $229 | — | — |
| Q3 2025 | 2,603 | $227 | — | — |
| Q2 2025 | 2,646 | $217 | — | — |
| Q1 2025 | 2,965 | $235 | — | — |
| Q4 2024 | 4,310 | $335 | — | — |
| Q3 2024 | 3,817 | $300 | — | — |
| Q2 2024 | 3,814 | $277 | — | — |
| Q1 2024 | 3,681 | $266 | — | — |
| Q4 2023 | 3,678 | $244 | — | — |
| Q3 2023 | 6,126 | $377 | — | — |
| Q2 2023 | 4,850 | $308 | — | — |
| Q1 2023 | 4,534 | $280 | — | — |
| Q4 2022 | 3,434 | $213 | — | — |
| Q2 2022 | 3,434 | $203 | — | — |
| Q1 2022 | 4,396 | $289 | — | — |