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 | 24,000 | $2,114 | — | — |
| Q3 2025 | 18,556 | $1,608 | — | — |
| Q2 2025 | 16,472 | $1,345 | — | — |
| Q1 2025 | 13,586 | $1,067 | — | — |
| Q4 2024 | 2,769 | $215 | — | — |
| Q3 2024 | 620 | $48 | — | — |
| Q2 2024 | 78 | $6 | — | — |