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 | 3,122 | $275 | — | — |
| Q3 2025 | 3,122 | $272 | — | — |
| Q2 2025 | 3,122 | $256 | — | — |
| Q1 2025 | 3,122 | $247 | — | — |
| Q4 2024 | 3,122 | $243 | — | — |
| Q3 2024 | 3,122 | $246 | — | — |
| Q2 2024 | 3,122 | $227 | — | — |
| Q1 2024 | 3,122 | $225 | — | — |
| Q4 2023 | 3,122 | $207 | — | — |
| Q3 2023 | 3,662 | $225 | — | — |
| Q2 2023 | 3,662 | $233 | — | — |
| Q1 2023 | 3,662 | $227 | — | — |
| Q4 2022 | 3,662 | $227 | — | — |
| Q3 2022 | 3,862 | $213 | — | — |
| Q2 2022 | 3,862 | $231 | — | — |
| Q1 2022 | 3,862 | $254 | — | — |
| Q4 2021 | 3,862 | $255 | — | — |
| Q3 2021 | 2,353 | $281 | — | — |
| Q2 2021 | 2,453 | $295 | — | — |
| Q1 2021 | 2,453 | $281 | — | — |
| Q4 2020 | 2,949 | $317 | — | — |