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 | 3,058 | $251 | — | — |
| Q1 2025 | 7,934 | $630 | — | — |
| Q4 2024 | 11,403 | $887 | — | — |
| Q3 2024 | 10,616 | $772 | — | — |
| Q2 2024 | 12,045 | $870 | — | — |
| Q1 2024 | 12,083 | $872 | — | — |