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 | 2,503 | $220 | — | — |
| Q3 2025 | 2,504 | $218 | — | — |
| Q2 2025 | 2,635 | $216 | — | — |
| Q1 2025 | 2,635 | $209 | — | — |
| Q4 2024 | 2,931 | $228 | — | — |
| Q3 2024 | 2,802 | $220 | — | — |
| Q2 2024 | 2,802 | $204 | — | — |