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 | 18,784 | $1,654 | — | — |
| Q3 2025 | 18,038 | $1,570 | — | — |
| Q2 2025 | 4,922 | $404 | — | — |
| Q1 2025 | 4,961 | $393 | — | — |
| Q4 2022 | 404 | $25 | — | — |