Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,807 | $244 | — | — |
| Q2 2025 | 2,807 | $231 | — | — |
| Q1 2025 | 2,807 | $223 | — | — |
| Q4 2024 | 2,807 | $218 | — | — |
| Q3 2024 | 2,807 | $221 | — | — |
| Q2 2024 | 2,807 | $212 | — | — |
| Q2 2022 | 3,409 | $201 | — | — |
| Q4 2021 | 23,439 | $1,548 | — | — |
| Q3 2021 | 11,667 | $1,392 | — | — |
| Q2 2021 | 11,454 | $1,378 | — | — |
| Q1 2021 | 11,187 | $1,283 | — | — |