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 | 9,256 | $815 | — | — |
| Q3 2025 | 9,038 | $787 | — | — |
| Q2 2025 | 9,315 | $765 | — | — |
| Q1 2025 | 8,867 | $690 | — | — |
| Q4 2024 | 7,479 | $582 | — | — |
| Q3 2024 | 7,152 | $562 | — | — |
| Q2 2024 | 5,833 | $424 | — | — |
| Q1 2024 | 5,140 | $371 | — | — |
| Q4 2023 | 5,261 | $349 | — | — |