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 | 4,924 | $442 | — | — |
| Q3 2025 | 4,924 | $429 | — | — |
| Q2 2025 | 4,924 | $404 | — | — |
| Q1 2025 | 4,924 | $391 | — | — |
| Q4 2024 | 4,894 | $381 | — | — |
| Q3 2024 | 4,894 | $384 | — | — |
| Q2 2024 | 4,894 | $356 | — | — |
| Q1 2024 | 4,711 | $340 | — | — |
| Q4 2023 | 4,711 | $313 | — | — |
| Q3 2023 | 4,711 | $290 | — | — |
| Q2 2023 | 4,711 | $300 | — | — |
| Q1 2023 | 4,711 | $291 | — | — |
| Q4 2022 | 4,711 | $292 | — | — |
| Q3 2022 | 3,660 | $202 | — | — |
| Q2 2022 | 5,450 | $322 | — | — |
| Q1 2022 | 5,438 | $357 | — | — |
| Q4 2021 | 5,430 | $359 | — | — |