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 | 2,592 | $228 | — | — |
| Q3 2025 | 2,425 | $211 | — | — |
| Q2 2025 | 2,425 | $0 | — | — |
| Q1 2025 | 2,625 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 2,746 | $0 | — | — |
| Q2 2024 | 2,609 | $0 | — | — |
| Q1 2024 | 2,609 | $0 | — | — |
| Q4 2023 | 2,585 | $0 | — | — |
| Q3 2023 | 2,831 | $0 | — | — |