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 | 13,592 | $1,197 | — | — |
| Q3 2025 | 13,510 | $1,176 | — | — |
| Q2 2025 | 55,070 | $4,523 | — | — |
| Q1 2025 | 55,579 | $4,411 | — | — |
| Q4 2024 | 52,985 | $4,122 | — | — |