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 | 1,465 | $0 | — | — |
| Q3 2025 | 1,465 | $0 | — | — |
| Q2 2025 | 1,465 | $0 | — | — |
| Q1 2025 | 1,465 | $0 | — | — |
| Q4 2024 | 1,465 | $0 | — | — |
| Q3 2024 | 1,465 | $0 | — | — |
| Q2 2024 | 1,465 | $0 | — | — |
| Q1 2024 | 1,465 | $0 | — | — |
| Q4 2023 | 1,465 | $0 | — | — |
| Q3 2023 | 1,465 | $0 | — | — |
| Q2 2023 | 1,465 | $0 | — | — |
| Q1 2023 | 1,465 | $0 | — | — |
| Q4 2022 | 1,465 | $0 | — | — |
| Q3 2022 | 1,465 | $81 | — | — |
| Q2 2022 | 1,465 | $87 | — | — |
| Q1 2022 | 1,465 | $96 | — | — |
| Q4 2021 | 1,465 | $97 | — | — |
| Q3 2021 | 1,465 | $175 | — | — |
| Q2 2021 | 1,465 | $176 | — | — |