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 | 6,461 | $569 | — | — |
| Q3 2025 | 6,461 | $562 | — | — |
| Q2 2025 | 6,461 | $531 | — | — |
| Q1 2025 | 6,461 | $513 | — | — |
| Q4 2024 | 6,461 | $503 | — | — |
| Q3 2024 | 6,461 | $508 | — | — |
| Q2 2024 | 6,461 | $470 | — | — |
| Q1 2024 | 6,461 | $466 | — | — |
| Q4 2023 | 6,461 | $429 | — | — |
| Q3 2023 | 6,461 | $397 | — | — |
| Q2 2023 | 6,461 | $411 | — | — |
| Q1 2023 | 5,653 | $350 | — | — |
| Q4 2022 | 9,000 | $558 | — | — |
| Q3 2022 | 9,000 | $497 | — | — |
| Q2 2022 | 9,000 | $532 | — | — |
| Q1 2022 | 9,000 | $591 | — | — |
| Q4 2021 | 9,000 | $594 | — | — |