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 | 598,386 | $52,706 | — | — |
| Q3 2025 | 580,073 | $50,484 | — | — |
| Q2 2025 | 578,307 | $47,502 | — | — |
| Q1 2025 | 559,604 | $44,416 | — | — |
| Q4 2024 | 579,642 | $45,090 | — | — |