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 | 12,580 | $1,108 | — | — |
| Q3 2025 | 14,180 | $1,234 | — | — |
| Q2 2025 | 14,180 | $1,165 | — | — |
| Q1 2025 | 14,180 | $1,125 | — | — |
| Q4 2024 | 14,180 | $1,103 | — | — |
| Q3 2024 | 14,180 | $1,114 | — | — |
| Q2 2024 | 14,180 | $1,032 | — | — |
| Q1 2024 | 14,180 | $1,024 | — | — |
| Q4 2023 | 14,580 | $968 | — | — |
| Q3 2023 | 14,580 | $897 | — | — |
| Q2 2023 | 14,580 | $927 | — | — |
| Q1 2023 | 14,580 | $902 | — | — |
| Q4 2022 | 14,580 | $903 | — | — |
| Q3 2022 | 14,580 | $806 | — | — |
| Q2 2022 | 14,580 | $862 | — | — |
| Q1 2022 | 14,580 | $958 | — | — |
| Q4 2021 | 14,580 | $963 | — | — |