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 | 6,058 | $527 | — | — |
| Q2 2025 | 6,058 | $498 | — | — |
| Q1 2025 | 6,058 | $481 | — | — |
| Q4 2024 | 6,183 | $481 | — | — |
| Q3 2024 | 6,183 | $486 | — | — |
| Q2 2024 | 6,183 | $450 | — | — |
| Q1 2024 | 6,183 | $446 | — | — |
| Q4 2023 | 6,183 | $410 | — | — |
| Q3 2023 | 9,032 | $555 | — | — |