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 | 5,100 | $449 | — | — |
| Q3 2025 | 5,105 | $444 | — | — |
| Q2 2025 | 5,412 | $445 | — | — |
| Q1 2025 | 5,214 | $414 | — | — |
| Q4 2024 | 7,217 | $561 | — | — |
| Q3 2024 | 2,794 | $219 | — | — |