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 | 10,686 | $941 | — | — |
| Q3 2025 | 10,686 | $930 | — | — |
| Q2 2025 | 10,686 | $878 | — | — |
| Q1 2025 | 10,686 | $848 | — | — |
| Q4 2024 | 10,686 | $831 | — | — |
| Q3 2024 | 10,686 | $839 | — | — |
| Q2 2024 | 10,686 | $777 | — | — |
| Q1 2024 | 10,686 | $771 | — | — |
| Q4 2023 | 10,686 | $709 | — | — |
| Q3 2023 | 10,686 | $657 | — | — |
| Q2 2023 | 10,686 | $680 | — | — |