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 | 433,585 | $38,190 | — | — |
| Q3 2025 | 378,460 | $32,937 | — | — |
| Q2 2025 | 279,875 | $22,989 | — | — |
| Q1 2025 | 246,056 | $19,529 | — | — |
| Q4 2024 | 151,729 | $11,803 | — | — |