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 | 3,062 | $270 | — | — |
| Q3 2025 | 3,062 | $266 | — | — |
| Q2 2025 | 3,062 | $252 | — | — |
| Q1 2025 | 3,062 | $243 | — | — |
| Q4 2024 | 3,062 | $238 | — | — |
| Q3 2024 | 3,062 | $241 | — | — |
| Q2 2024 | 3,062 | $223 | — | — |
| Q1 2024 | 3,062 | $221 | — | — |
| Q4 2023 | 3,062 | $203 | — | — |
| Q3 2022 | 3,872 | $214 | — | — |
| Q2 2022 | 3,872 | $229 | — | — |
| Q1 2022 | 3,872 | $254 | — | — |
| Q4 2021 | 3,872 | $256 | — | — |