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 | 7,834 | $690 | — | — |
| Q3 2025 | 7,868 | $685 | — | — |
| Q2 2025 | 7,858 | $645 | — | — |
| Q1 2025 | 7,846 | $623 | — | — |
| Q4 2024 | 8,900 | $692 | — | — |
| Q3 2024 | 8,889 | $698 | — | — |
| Q2 2024 | 8,879 | $646 | — | — |
| Q1 2024 | 9,511 | $687 | — | — |
| Q4 2023 | 9,502 | $631 | — | — |
| Q3 2023 | 9,488 | $583 | — | — |
| Q2 2023 | 10,981 | $698 | — | — |
| Q1 2023 | 12,411 | $768 | — | — |
| Q4 2022 | 12,391 | $768 | — | — |
| Q3 2022 | 18,197 | $1,006 | — | — |
| Q2 2022 | 27,160 | $1,605 | — | — |
| Q1 2022 | 41,237 | $2,710 | — | — |
| Q4 2021 | 46,603 | $3,078 | — | — |