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 | 23,216 | $2,045 | — | — |
| Q3 2025 | 22,310 | $1,942 | — | — |
| Q2 2025 | 11,503 | $945 | — | — |
| Q1 2025 | 21,403 | $1,699 | — | — |
| Q4 2024 | 20,656 | $1,607 | — | — |
| Q3 2024 | 19,427 | $1,526 | — | — |