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 | 2,911 | $245 | — | — |
| Q1 2025 | 3,152 | $242 | — | — |
| Q2 2022 | 3,878 | $229 | — | — |
| Q1 2022 | 3,878 | $255 | — | — |
| Q4 2021 | 3,878 | $256 | — | — |
| Q3 2021 | 1,939 | $231 | — | — |