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 | 17,679 | $1,557 | — | — |
| Q3 2025 | 17,352 | $1,510 | — | — |
| Q2 2025 | 17,352 | $1,425 | — | — |
| Q1 2025 | 17,352 | $1,377 | — | — |
| Q4 2024 | 18,070 | $1,406 | — | — |
| Q3 2024 | 17,352 | $1,363 | — | — |
| Q2 2024 | 17,352 | $1,262 | — | — |
| Q1 2024 | 17,352 | $1,253 | — | — |
| Q4 2023 | 17,352 | $1,152 | — | — |
| Q3 2023 | 17,352 | $1,067 | — | — |
| Q2 2023 | 17,352 | $1,104 | — | — |
| Q1 2023 | 17,352 | $1,073 | — | — |
| Q4 2022 | 17,352 | $1,075 | — | — |
| Q3 2022 | 17,714 | $979 | — | — |