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 | 6,231 | $549 | — | — |
| Q3 2025 | 6,231 | $542 | — | — |
| Q2 2025 | 6,231 | $512 | — | — |
| Q1 2025 | 6,231 | $495 | — | — |
| Q4 2024 | 6,231 | $484 | — | — |
| Q3 2024 | 6,231 | $490 | — | — |
| Q2 2024 | 6,231 | $453 | — | — |
| Q1 2024 | 8,398 | $606 | — | — |
| Q4 2023 | 8,395 | $557 | — | — |