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 | 9,402 | $828 | — | — |
| Q3 2025 | 11,830 | $1,030 | — | — |
| Q2 2025 | 11,811 | $970 | — | — |
| Q1 2025 | 23,622 | $1,875 | — | — |
| Q4 2024 | 11,811 | $919 | — | — |
| Q3 2024 | 23,882 | $1,876 | — | — |
| Q2 2024 | 11,940 | $869 | — | — |
| Q1 2024 | 12,138 | $876 | — | — |
| Q4 2023 | 10,724 | $712 | — | — |