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 | 4,105 | $362 | — | — |
| Q3 2016 | 7,125 | $549 | — | — |
| Q2 2016 | 7,550 | $572 | — | — |
| Q1 2016 | 6,136 | $450 | — | — |
| Q4 2015 | 5,267 | $375 | — | — |