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 | 28,202 | $2,484 | — | — |
| Q3 2025 | 30,350 | $2,641 | — | — |
| Q2 2025 | 31,319 | $2,573 | — | — |
| Q1 2025 | 24,734 | $1,963 | — | — |