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 | 16,369 | $1,450 | — | — |
| Q3 2025 | 16,131 | $1,405 | — | — |
| Q2 2025 | 15,910 | $1,328 | — | — |
| Q1 2025 | 14,276 | $1,046 | — | — |
| Q4 2024 | 9,149 | $711 | — | — |
| Q3 2024 | 4,398 | $344 | — | — |