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 | 13,996 | $1,233 | — | — |
| Q3 2025 | 11,981 | $1,043 | — | — |
| Q2 2025 | 12,692 | $1,043 | — | — |
| Q3 2024 | 7,452 | $585 | — | — |