Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,166 | $93 | — | — |
| Q4 2024 | 1,166 | $91 | — | — |
| Q3 2024 | 1,166 | $92 | — | — |
| Q2 2024 | 1,166 | $85 | — | — |
| Q1 2024 | 1,166 | $84 | — | — |
| Q4 2023 | 1,202 | $80 | — | — |
| Q3 2023 | 1,210 | $74 | — | — |
| Q2 2023 | 1,210 | $77 | — | — |
| Q1 2023 | 1,328 | $82 | — | — |
| Q4 2022 | 1,646 | $102 | — | — |
| Q3 2022 | 1,606 | $88 | — | — |
| Q2 2022 | 2,326 | $137 | — | — |
| Q1 2022 | 2,334 | $154 | — | — |
| Q4 2021 | 3,008 | $199 | — | — |
| Q3 2021 | 1,571 | $187 | — | — |
| Q4 2020 | 2,266 | $243 | — | — |
| Q3 2020 | 3,092 | $300 | — | — |
| Q2 2020 | 3,138 | $291 | — | — |
| Q1 2020 | 3,788 | $306 | — | — |
| Q4 2019 | 7,959 | $843 | — | — |