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 | 7,940 | $699 | — | — |
| Q3 2025 | 8,434 | $734 | — | — |
| Q2 2025 | 8,434 | $693 | — | — |
| Q1 2025 | 7,827 | $621 | — | — |
| Q3 2022 | 6,596 | $364 | — | — |
| Q2 2022 | 7,155 | $423 | — | — |
| Q1 2022 | 7,470 | $491 | — | — |
| Q4 2021 | 6,810 | $450 | — | — |
| Q2 2021 | 3,405 | $410 | — | — |