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 | 10,488 | $924 | — | — |
| Q3 2025 | 9,000 | $783 | — | — |
| Q2 2025 | 9,000 | $739 | — | — |
| Q1 2025 | 9,000 | $714 | — | — |
| Q4 2024 | 9,000 | $700 | — | — |
| Q3 2024 | 9,000 | $707 | — | — |
| Q2 2024 | 9,000 | $655 | — | — |
| Q1 2024 | 9,000 | $650 | — | — |
| Q4 2023 | 9,000 | $597 | — | — |
| Q3 2023 | 9,000 | $553 | — | — |
| Q2 2023 | 9,000 | $572 | — | — |
| Q1 2023 | 9,000 | $557 | — | — |
| Q4 2022 | 9,000 | $558 | — | — |
| Q3 2022 | 9,000 | $497 | — | — |
| Q2 2022 | 9,005 | $532 | — | — |
| Q1 2022 | 10,650 | $700 | — | — |
| Q4 2021 | 10,643 | $703 | — | — |