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 | 18,094 | $1,594 | — | — |
| Q3 2025 | 18,327 | $1,595 | — | — |
| Q2 2025 | 15,426 | $1,267 | — | — |
| Q1 2025 | 14,170 | $1,125 | — | — |
| Q4 2024 | 14,191 | $1,104 | — | — |
| Q3 2024 | 12,518 | $983 | — | — |