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 | 3,746 | $330 | — | — |
| Q3 2025 | 3,804 | $331 | — | — |
| Q2 2025 | 3,820 | $314 | — | — |
| Q1 2025 | 3,820 | $303 | — | — |
| Q4 2024 | 3,820 | $297 | — | — |
| Q3 2024 | 3,820 | $300 | — | — |
| Q2 2024 | 3,820 | $278 | — | — |
| Q1 2024 | 3,820 | $276 | — | — |
| Q4 2023 | 3,064 | $203 | — | — |
| Q2 2023 | 3,330 | $212 | — | — |