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 | 1,075 | $95 | — | — |
| Q3 2025 | 1,075 | $94 | — | — |
| Q2 2025 | 1,075 | $88 | — | — |
| Q1 2025 | 1,175 | $93 | — | — |
| Q4 2024 | 1,325 | $103 | — | — |
| Q3 2024 | 1,325 | $104 | — | — |
| Q2 2024 | 1,325 | $96 | — | — |
| Q1 2024 | 1,525 | $110 | — | — |
| Q4 2023 | 1,525 | $101 | — | — |
| Q3 2023 | 1,525 | $94 | — | — |
| Q2 2023 | 1,625 | $103 | — | — |
| Q1 2023 | 1,725 | $107 | — | — |
| Q4 2022 | 2,075 | $129 | — | — |
| Q3 2022 | 2,075 | $115 | — | — |
| Q2 2022 | 2,075 | $123 | — | — |
| Q1 2022 | 2,110 | $139 | — | — |
| Q4 2021 | 2,320 | $153 | — | — |