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 | 4,990 | $440 | — | — |
| Q3 2025 | 4,990 | $434 | — | — |
| Q2 2025 | 4,990 | $410 | — | — |
| Q1 2025 | 4,990 | $396 | — | — |
| Q4 2024 | 4,990 | $388 | — | — |
| Q3 2024 | 4,990 | $392 | — | — |