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 | 28,477 | $2,508 | — | — |
| Q3 2025 | 25,694 | $2,236 | — | — |
| Q2 2025 | 17,022 | $1,398 | — | — |
| Q1 2025 | 8,181 | $649 | — | — |
| Q4 2024 | 3,847 | $299 | — | — |