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 | 2,418 | $210 | — | — |
| Q2 2025 | 3,517 | $289 | — | — |
| Q1 2025 | 3,552 | $282 | — | — |
| Q4 2024 | 3,626 | $282 | — | — |
| Q3 2024 | 3,894 | $306 | — | — |
| Q2 2024 | 3,590 | $261 | — | — |
| Q1 2024 | 3,421 | $247 | — | — |