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 | 3,500 | $308 | — | — |
| Q2 2025 | 6,000 | $493 | — | — |
| Q1 2025 | 6,000 | $476 | — | — |
| Q4 2024 | 6,000 | $467 | — | — |
| Q1 2024 | 6,000 | $433 | — | — |