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 | 7,076 | $623 | — | — |
| Q3 2025 | 8,816 | $767 | — | — |
| Q2 2025 | 6,914 | $568 | — | — |
| Q1 2025 | 6,914 | $549 | — | — |
| Q4 2024 | 4,921 | $383 | — | — |
| Q3 2024 | 3,209 | $252 | — | — |
| Q2 2024 | 3,614 | $263 | — | — |
| Q1 2024 | 4,223 | $305 | — | — |
| Q4 2023 | 4,659 | $309 | — | — |
| Q3 2023 | 4,740 | $291 | — | — |
| Q2 2023 | 4,892 | $311 | — | — |
| Q1 2023 | 4,918 | $304 | — | — |
| Q4 2022 | 6,864 | $425 | — | — |
| Q3 2022 | 8,496 | $469 | — | — |
| Q2 2022 | 5,034 | $298 | — | — |
| Q1 2022 | 5,034 | $331 | — | — |
| Q4 2021 | 5,160 | $341 | — | — |