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 | 2,617 | $231 | — | — |
| Q3 2025 | 2,617 | $228 | — | — |
| Q2 2025 | 2,617 | $215 | — | — |
| Q1 2025 | 2,617 | $208 | — | — |
| Q4 2024 | 2,655 | $207 | — | — |
| Q3 2024 | 2,655 | $209 | — | — |