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 | 4,964 | $437 | — | — |
| Q3 2025 | 4,964 | $432 | — | — |
| Q2 2025 | 4,964 | $408 | — | — |
| Q1 2025 | 10,694 | $849 | — | — |
| Q4 2024 | 10,694 | $832 | — | — |
| Q3 2024 | 10,694 | $840 | — | — |
| Q2 2024 | 10,694 | $778 | — | — |
| Q1 2024 | 10,694 | $772 | — | — |
| Q4 2023 | 10,694 | $710 | — | — |
| Q3 2023 | 10,694 | $658 | — | — |
| Q2 2023 | 10,694 | $680 | — | — |
| Q1 2023 | 10,694 | $662 | — | — |
| Q4 2022 | 10,694 | $662 | — | — |