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 | 28,578 | $2,517 | — | — |
| Q3 2025 | 18,874 | $1,643 | — | — |
| Q2 2025 | 19,534 | $1,605 | — | — |
| Q1 2025 | 30,534 | $2,423 | — | — |