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 | 5,461 | $481 | — | — |
| Q3 2025 | 5,461 | $475 | — | — |
| Q2 2025 | 5,461 | $449 | — | — |
| Q1 2025 | 5,764 | $457 | — | — |
| Q4 2024 | 6,210 | $483 | — | — |
| Q3 2024 | 6,210 | $488 | — | — |
| Q2 2024 | 6,210 | $452 | — | — |
| Q1 2024 | 6,613 | $477 | — | — |
| Q4 2023 | 6,908 | $459 | — | — |