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 | 24,289 | $2,140 | — | — |
| Q3 2025 | 25,347 | $2,206 | — | — |
| Q2 2025 | 25,372 | $2,100 | — | — |
| Q1 2025 | 26,012 | $2,065 | — | — |
| Q4 2024 | 26,591 | $2,069 | — | — |