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 | 810 | $71 | — | — |
| Q3 2025 | 810 | $70 | — | — |
| Q2 2025 | 810 | $67 | — | — |
| Q1 2025 | 810 | $64 | — | — |
| Q4 2024 | 810 | $63 | — | — |
| Q3 2024 | 810 | $64 | — | — |
| Q2 2024 | 810 | $59 | — | — |
| Q1 2024 | 810 | $58 | — | — |
| Q4 2023 | 810 | $54 | — | — |
| Q3 2023 | 810 | $50 | — | — |
| Q2 2023 | 810 | $52 | — | — |
| Q1 2023 | 810 | $50 | — | — |
| Q4 2022 | 810 | $0 | — | — |
| Q3 2022 | 810 | $45 | — | — |
| Q2 2022 | 810 | $48 | — | — |
| Q1 2022 | 810 | $53 | — | — |