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 | 855 | $75 | — | — |
| Q3 2025 | 854 | $74 | — | — |
| Q2 2025 | 586 | $48 | — | — |
| Q1 2025 | 246 | $19 | — | — |
| Q4 2024 | 246 | $20 | — | — |