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 | 3,088 | $272 | — | — |
| Q3 2025 | 3,086 | $269 | — | — |
| Q2 2025 | 3,109 | $255 | — | — |
| Q1 2025 | 3,205 | $254 | — | — |
| Q4 2024 | 3,235 | $252 | — | — |
| Q3 2024 | 3,357 | $264 | — | — |
| Q2 2024 | 3,355 | $244 | — | — |
| Q1 2024 | 4,352 | $314 | — | — |
| Q4 2023 | 4,617 | $306 | — | — |