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 | 13,325 | $1,174 | — | — |
| Q3 2025 | 13,325 | $1,160 | — | — |
| Q2 2025 | 11,673 | $959 | — | — |
| Q1 2025 | 11,673 | $926 | — | — |
| Q4 2024 | 11,718 | $912 | — | — |