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 | 77,947 | $6,866 | — | — |
| Q3 2025 | 75,741 | $6,592 | — | — |
| Q2 2025 | 74,593 | $6,127 | — | — |
| Q1 2025 | 11,838 | $940 | — | — |