Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,926 | $455 | — | — |
| Q4 2023 | 5,845 | $388 | — | — |
| Q2 2022 | 7,315 | $432 | — | — |
| Q4 2021 | 6,587 | $435 | — | — |
| Q2 2021 | 3,277 | $394 | — | — |