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 | 4,206 | $370 | — | — |
| Q3 2023 | 4,697 | $289 | — | — |
| Q2 2023 | 4,697 | $299 | — | — |
| Q1 2023 | 4,697 | $291 | — | — |
| Q4 2022 | 4,697 | $291 | — | — |