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 | 4,006 | $353 | — | — |
| Q3 2025 | 3,988 | $347 | — | — |
| Q2 2025 | 3,972 | $326 | — | — |
| Q1 2025 | 3,954 | $314 | — | — |
| Q4 2024 | 3,940 | $306 | — | — |
| Q3 2024 | 3,923 | $308 | — | — |
| Q2 2024 | 3,906 | $284 | — | — |