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 | 2,891 | $255 | — | — |
| Q3 2025 | 2,876 | $250 | — | — |
| Q2 2025 | 2,862 | $235 | — | — |
| Q1 2025 | 2,846 | $226 | — | — |
| Q4 2024 | 2,833 | $220 | — | — |
| Q3 2024 | 2,818 | $221 | — | — |
| Q2 2024 | 2,804 | $204 | — | — |
| Q1 2024 | 2,787 | $201 | — | — |