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 | 153 | $0 | — | — |
| Q3 2025 | 153 | $0 | — | — |
| Q2 2025 | 1,799 | $0 | — | — |
| Q4 2023 | 200 | $0 | — | — |
| Q3 2023 | 313 | $0 | — | — |
| Q4 2018 | 535 | $45 | — | — |
| Q3 2016 | 377 | $29 | — | — |