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 | 5,909 | $520 | — | — |
| Q3 2025 | 5,877 | $511 | — | — |
| Q2 2025 | 5,849 | $480 | — | — |
| Q1 2025 | 5,816 | $462 | — | — |
| Q4 2024 | 6,301 | $490 | — | — |
| Q3 2024 | 6,267 | $492 | — | — |
| Q2 2024 | 6,235 | $454 | — | — |
| Q1 2024 | 6,198 | $447 | — | — |
| Q4 2023 | 6,171 | $410 | — | — |
| Q3 2023 | 6,126 | $377 | — | — |
| Q2 2023 | 6,088 | $387 | — | — |
| Q1 2023 | 6,050 | $374 | — | — |
| Q4 2022 | 6,015 | $373 | — | — |
| Q3 2022 | 8,321 | $460 | — | — |
| Q2 2022 | 8,262 | $488 | — | — |
| Q1 2022 | 9,803 | $644 | — | — |
| Q4 2021 | 5,564 | $367 | — | — |