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 | 2,449 | $216 | — | — |
| Q3 2025 | 2,440 | $212 | — | — |
| Q2 2025 | 2,451 | $201 | — | — |
| Q4 2023 | 3,475 | $231 | — | — |
| Q3 2023 | 4,020 | $247 | — | — |
| Q2 2023 | 4,050 | $258 | — | — |
| Q1 2023 | 3,690 | $228 | — | — |