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 | 1,117,743 | $98,451 | — | — |
| Q3 2025 | 1,118,106 | $97,309 | — | — |
| Q2 2025 | 1,157,031 | $95,039 | — | — |
| Q1 2025 | 1,177,539 | $93,461 | — | — |