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 | 11,832 | $1,042 | — | — |
| Q3 2025 | 10,442 | $909 | — | — |
| Q2 2025 | 9,242 | $759 | — | — |
| Q1 2025 | 7,867 | $624 | — | — |
| Q4 2024 | 9,300 | $723 | — | — |
| Q3 2024 | 6,332 | $497 | — | — |