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 | 8,050 | $709 | — | — |
| Q3 2025 | 8,050 | $695 | — | — |
| Q2 2025 | 8,050 | $672 | — | — |
| Q1 2025 | 8,180 | $649 | — | — |
| Q4 2024 | 8,310 | $646 | — | — |
| Q3 2024 | 8,377 | $658 | — | — |
| Q2 2024 | 8,777 | $639 | — | — |
| Q1 2024 | 8,777 | $608 | — | — |
| Q4 2023 | 8,710 | $578 | — | — |
| Q3 2023 | 9,092 | $559 | — | — |
| Q2 2023 | 9,249 | $588 | — | — |
| Q1 2023 | 5,407 | $334 | — | — |