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 | 400 | $35 | — | — |
| Q3 2025 | 400 | $35 | — | — |
| Q2 2025 | 400 | $33 | — | — |
| Q1 2025 | 677 | $54 | — | — |
| Q4 2024 | 677 | $53 | — | — |
| Q1 2020 | 93 | $8 | — | — |
| Q3 2019 | 2,299 | $228 | — | — |
| Q2 2019 | 2,299 | $222 | — | — |
| Q1 2019 | 2,649 | $250 | — | — |