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 | 48,622 | $4,283 | — | — |
| Q3 2025 | 41,509 | $3,613 | — | — |
| Q2 2025 | 32,367 | $2,659 | — | — |
| Q1 2025 | 19,822 | $1,573 | — | — |
| Q4 2024 | 15,087 | $1,174 | — | — |
| Q3 2024 | 3,519 | $276 | — | — |