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 | 3,605 | $318 | — | — |
| Q3 2025 | 3,601 | $313 | — | — |
| Q2 2025 | 3,597 | $295 | — | — |
| Q1 2025 | 3,592 | $285 | — | — |
| Q4 2024 | 3,829 | $298 | — | — |
| Q3 2024 | 3,825 | $300 | — | — |
| Q3 2017 | 405 | $35 | — | — |