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 | 500 | $44 | — | — |
| Q3 2025 | 500 | $44 | — | — |
| Q2 2025 | 500 | $41 | — | — |
| Q1 2025 | 500 | $40 | — | — |
| Q4 2024 | 500 | $39 | — | — |
| Q3 2024 | 500 | $39 | — | — |
| Q2 2024 | 500 | $36 | — | — |
| Q1 2024 | 500 | $36 | — | — |
| Q4 2023 | 1,000 | $66 | — | — |
| Q3 2023 | 500 | $31 | — | — |
| Q3 2020 | 250 | $24 | — | — |