Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,706 | $758 | — | — |
| Q2 2025 | 8,672 | $712 | — | — |
| Q1 2025 | 8,633 | $685 | — | — |
| Q4 2024 | 8,603 | $669 | — | — |
| Q3 2024 | 4,579 | $360 | — | — |
| Q2 2024 | 4,664 | $339 | — | — |
| Q1 2024 | 4,647 | $335 | — | — |
| Q4 2023 | 4,635 | $308 | — | — |