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 | 4,573 | $403 | — | — |
| Q3 2025 | 18,827 | $1,639 | — | — |
| Q2 2025 | 9,397 | $772 | — | — |
| Q1 2025 | 8,428 | $669 | — | — |
| Q4 2024 | 8,394 | $653 | — | — |