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 | 17,420 | $1,534 | — | — |
| Q3 2025 | 17,420 | $1,516 | — | — |
| Q2 2025 | 17,420 | $1,431 | — | — |
| Q1 2025 | 17,420 | $1,383 | — | — |
| Q4 2024 | 17,420 | $1,355 | — | — |
| Q3 2024 | 17,420 | $1,369 | — | — |
| Q2 2024 | 17,420 | $1,267 | — | — |
| Q1 2024 | 17,420 | $1,258 | — | — |
| Q4 2023 | 17,420 | $1,156 | — | — |
| Q3 2023 | 17,420 | $1,071 | — | — |
| Q2 2023 | 17,420 | $1,108 | — | — |
| Q1 2023 | 17,420 | $1,078 | — | — |
| Q4 2022 | 17,420 | $1,079 | — | — |
| Q3 2022 | 17,420 | $963 | — | — |
| Q2 2022 | 17,420 | $1,030 | — | — |
| Q1 2022 | 17,420 | $1,145 | — | — |