Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,700 | $140 | — | — |
| Q1 2025 | 4,700 | $369 | — | — |
| Q4 2022 | 1,038,300 | $64,323 | — | — |
| Q3 2022 | 1,038,300 | $57,376 | — | — |
| Q2 2022 | 1,038,300 | $61,364 | — | — |