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 | 5,061 | $446 | — | — |
| Q3 2025 | 5,092 | $443 | — | — |
| Q2 2025 | 4,777 | $392 | — | — |
| Q1 2025 | 5,727 | $455 | — | — |
| Q4 2024 | 5,878 | $457 | — | — |
| Q1 2022 | 14,847 | $976 | — | — |