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 | 5,506 | $485 | — | — |
| Q3 2025 | 5,606 | $488 | — | — |
| Q2 2025 | 3,280 | $269 | — | — |
| Q1 2025 | 3,280 | $260 | — | — |
| Q4 2024 | 10,531 | $262 | — | — |
| Q3 2024 | 10,531 | $265 | — | — |
| Q2 2024 | 11,231 | $297 | — | — |