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 | 36,968 | $3,256 | — | — |
| Q3 2025 | 83,068 | $7,229 | — | — |
| Q2 2025 | 126,740 | $10,410 | — | — |
| Q1 2025 | 134,297 | $10,659 | — | — |