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 | 4,253 | $375 | — | — |
| Q3 2025 | 4,024 | $350 | — | — |
| Q2 2025 | 4,024 | $331 | — | — |
| Q1 2025 | 4,024 | $319 | — | — |
| Q4 2024 | 4,024 | $313 | — | — |