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 | 1,544 | $136 | — | — |
| Q3 2025 | 1,544 | $134 | — | — |
| Q2 2025 | 944 | $78 | — | — |
| Q1 2025 | 944 | $75 | — | — |
| Q4 2024 | 944 | $73 | — | — |
| Q3 2024 | 944 | $74 | — | — |
| Q2 2024 | 472 | $34 | — | — |
| Q1 2024 | 472 | $34 | — | — |
| Q4 2023 | 472 | $32 | — | — |