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 | 5,245 | $462 | — | — |
| Q3 2025 | 5,245 | $456 | — | — |
| Q2 2025 | 4,999 | $411 | — | — |
| Q1 2025 | 4,999 | $397 | — | — |
| Q4 2024 | 6,306 | $491 | — | — |
| Q3 2024 | 6,306 | $495 | — | — |
| Q2 2024 | 7,450 | $542 | — | — |
| Q1 2024 | 6,306 | $455 | — | — |