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 | 249,276 | $21,956 | — | — |
| Q3 2025 | 248,438 | $21,622 | — | — |
| Q2 2025 | 251,283 | $20,640 | — | — |
| Q1 2025 | 245,136 | $19,456 | — | — |
| Q4 2024 | 263,286 | $20,481 | — | — |