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 | 41,173 | $3,627 | — | — |
| Q3 2025 | 35,293 | $3,072 | — | — |
| Q2 2025 | 35,713 | $2,933 | — | — |
| Q1 2025 | 40,695 | $3,230 | — | — |
| Q4 2024 | 29,032 | $2,258 | — | — |
| Q3 2024 | 13,405 | $1,053 | — | — |