Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,186 | $426 | — | — |
| Q1 2025 | 5,859 | $465 | — | — |
| Q4 2024 | 6,537 | $509 | — | — |
| Q3 2024 | 5,532 | $435 | — | — |
| Q2 2024 | 5,786 | $421 | — | — |
| Q1 2024 | 6,003 | $433 | — | — |