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 | 3,101 | $273 | — | — |
| Q3 2025 | 3,102 | $270 | — | — |
| Q2 2025 | 3,104 | $255 | — | — |
| Q1 2025 | 3,198 | $254 | — | — |
| Q4 2024 | 3,468 | $270 | — | — |