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 | 16,223 | $1,429 | — | — |
| Q3 2025 | 16,223 | $1,412 | — | — |
| Q2 2025 | 17,369 | $1,427 | — | — |
| Q1 2025 | 17,069 | $1,355 | — | — |
| Q4 2024 | 17,577 | $1,367 | — | — |
| Q3 2024 | 17,577 | $1,405 | — | — |
| Q2 2024 | 17,577 | $1,279 | — | — |
| Q1 2024 | 17,577 | $1,222 | — | — |