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 | 28,322 | $2,495 | — | — |
| Q3 2025 | 25,646 | $2,232 | — | — |
| Q2 2025 | 28,151 | $2,312 | — | — |
| Q1 2025 | 17,197 | $1,351 | — | — |
| Q4 2024 | 15,215 | $1,190 | — | — |
| Q3 2024 | 14,489 | $1,138 | — | — |
| Q2 2024 | 15,830 | $1,152 | — | — |