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 | 4,718 | $421 | — | — |
| Q3 2025 | 4,718 | $411 | — | — |
| Q2 2025 | 4,725 | $392 | — | — |
| Q1 2025 | 4,725 | $375 | — | — |
| Q4 2024 | 4,725 | $368 | — | — |
| Q3 2024 | 4,763 | $374 | — | — |
| Q2 2024 | 4,763 | $347 | — | — |
| Q1 2024 | 4,870 | $352 | — | — |
| Q4 2023 | 4,870 | $299 | — | — |
| Q3 2023 | 4,870 | $299 | — | — |
| Q2 2023 | 4,870 | $310 | — | — |
| Q1 2023 | 4,870 | $301 | — | — |
| Q4 2022 | 4,870 | $302 | — | — |