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 | 3,019 | $266 | — | — |
| Q3 2025 | 3,026 | $263 | — | — |
| Q2 2025 | 3,013 | $247 | — | — |
| Q4 2024 | 3,306 | $257 | — | — |
| Q3 2024 | 3,644 | $286 | — | — |
| Q2 2024 | 5,345 | $389 | — | — |
| Q1 2024 | 12,814 | $925 | — | — |
| Q4 2023 | 14,864 | $987 | — | — |
| Q3 2023 | 15,480 | $952 | — | — |
| Q2 2023 | 14,713 | $936 | — | — |
| Q1 2023 | 14,768 | $914 | — | — |