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 | 4,763 | $420 | — | — |
| Q3 2025 | 4,763 | $415 | — | — |
| Q2 2025 | 4,763 | $391 | — | — |
| Q1 2025 | 4,763 | $378 | — | — |
| Q4 2024 | 4,763 | $371 | — | — |
| Q3 2024 | 4,763 | $374 | — | — |
| Q2 2024 | 4,763 | $347 | — | — |
| Q1 2024 | 4,763 | $344 | — | — |
| Q4 2023 | 4,763 | $316 | — | — |