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 | 3,394 | $299 | — | — |
| Q3 2025 | 3,394 | $295 | — | — |
| Q2 2025 | 3,394 | $279 | — | — |
| Q1 2025 | 3,394 | $269 | — | — |
| Q4 2024 | 3,394 | $264 | — | — |
| Q3 2024 | 3,394 | $267 | — | — |
| Q2 2024 | 3,394 | $247 | — | — |
| Q1 2024 | 3,394 | $245 | — | — |
| Q4 2023 | 3,394 | $225 | — | — |
| Q3 2023 | 3,394 | $209 | — | — |
| Q2 2023 | 3,756 | $239 | — | — |