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 | 5,912 | $521 | — | — |
| Q3 2025 | 7,008 | $610 | — | — |
| Q2 2025 | 7,683 | $631 | — | — |
| Q1 2025 | 7,714 | $612 | — | — |
| Q4 2024 | 7,975 | $620 | — | — |
| Q3 2024 | 8,293 | $651 | — | — |
| Q2 2024 | 9,227 | $671 | — | — |
| Q1 2024 | 9,403 | $679 | — | — |
| Q4 2023 | 9,846 | $654 | — | — |