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 | 13,597 | $1,198 | — | — |
| Q3 2025 | 13,597 | $1,183 | — | — |
| Q2 2025 | 13,597 | $1,117 | — | — |
| Q1 2025 | 13,597 | $1,079 | — | — |
| Q4 2024 | 13,597 | $1,058 | — | — |
| Q3 2024 | 16,996 | $1,335 | — | — |
| Q2 2024 | 16,996 | $1,236 | — | — |
| Q4 2023 | 16,996 | $1,163 | — | — |
| Q3 2023 | 16,996 | $1,045 | — | — |
| Q2 2023 | 16,996 | $1,080 | — | — |
| Q1 2023 | 16,996 | $1,051 | — | — |
| Q4 2022 | 16,996 | $1,053 | — | — |
| Q3 2022 | 16,996 | $939 | — | — |
| Q2 2022 | 16,996 | $1,004 | — | — |
| Q1 2022 | 16,996 | $1,117 | — | — |
| Q4 2021 | 16,996 | $1,122 | — | — |
| Q3 2021 | 8,498 | $1,014 | — | — |
| Q2 2021 | 8,498 | $1,022 | — | — |
| Q4 2020 | 9,254 | $995 | — | — |
| Q3 2020 | 9,321 | $905 | — | — |
| Q2 2020 | 9,041 | $840 | — | — |
| Q1 2020 | 8,792 | $712 | — | — |