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 | 15,714 | $1,384 | — | — |
| Q3 2025 | 15,714 | $1,368 | — | — |
| Q2 2025 | 15,714 | $1,291 | — | — |
| Q1 2025 | 15,714 | $1,247 | — | — |
| Q4 2024 | 15,839 | $1,232 | — | — |
| Q3 2024 | 15,839 | $1,244 | — | — |
| Q2 2024 | 15,839 | $1,152 | — | — |
| Q1 2024 | 15,839 | $1,143 | — | — |
| Q4 2023 | 15,914 | $1,056 | — | — |
| Q3 2023 | 15,914 | $979 | — | — |
| Q2 2023 | 16,664 | $1,060 | — | — |
| Q1 2023 | 16,664 | $1,031 | — | — |
| Q4 2022 | 18,464 | $1,144 | — | — |
| Q3 2022 | 20,912 | $1,156 | — | — |
| Q2 2022 | 22,112 | $1,307 | — | — |
| Q1 2022 | 22,112 | $1,453 | — | — |
| Q4 2021 | 22,112 | $1,460 | — | — |
| Q3 2021 | 11,056 | $1,319 | — | — |