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 | 5,149 | $454 | — | — |
| Q3 2025 | 5,149 | $448 | — | — |
| Q2 2025 | 5,149 | $423 | — | — |
| Q1 2025 | 5,149 | $409 | — | — |
| Q4 2024 | 5,149 | $401 | — | — |