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 | 2,880 | $254 | — | — |
| Q3 2025 | 2,880 | $251 | — | — |
| Q2 2025 | 2,880 | $229 | — | — |
| Q1 2025 | 2,880 | $215 | — | — |
| Q4 2024 | 2,880 | $224 | — | — |
| Q3 2024 | 2,880 | $229 | — | — |
| Q2 2024 | 2,880 | $210 | — | — |
| Q1 2024 | 2,880 | $208 | — | — |