Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q3 2021 | 100 | $12 | — | — |
| Q2 2021 | 100 | $12 | — | — |
| Q1 2021 | 911 | $104 | — | — |
| Q4 2020 | 1,233 | $132 | — | — |