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 | 14,361 | $1,265 | — | — |
| Q3 2025 | 25,257 | $2,198 | — | — |
| Q2 2025 | 28,061 | $2,305 | — | — |
| Q1 2025 | 34,057 | $2,703 | — | — |
| Q4 2024 | 34,713 | $2,713 | — | — |
| Q3 2024 | 34,959 | $2,746 | — | — |
| Q2 2024 | 37,271 | $2,711 | — | — |
| Q1 2024 | 38,081 | $2,736 | — | — |