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 | 2,440 | $215 | — | — |
| Q3 2025 | 2,440 | $212 | — | — |
| Q2 2025 | 2,440 | $200 | — | — |
| Q4 2024 | 2,440 | $190 | — | — |
| Q4 2019 | 1,020 | $108 | — | — |
| Q3 2019 | 1,020 | $101 | — | — |
| Q1 2017 | 1,710 | $142 | — | — |