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 | 6,622 | $583 | — | — |
| Q3 2025 | 7,888 | $686 | — | — |
| Q2 2025 | 7,707 | $633 | — | — |
| Q1 2025 | 7,707 | $612 | — | — |
| Q4 2024 | 7,707 | $600 | — | — |
| Q3 2024 | 7,520 | $591 | — | — |
| Q2 2024 | 11,650 | $848 | — | — |
| Q4 2023 | 13,410 | $890 | — | — |
| Q3 2023 | 13,547 | $833 | — | — |
| Q2 2023 | 14,107 | $897 | — | — |
| Q1 2023 | 14,107 | $873 | — | — |
| Q4 2022 | 13,438 | $832 | — | — |