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 | 18,099 | $2 | — | — |
| Q3 2025 | 19,259 | $2 | — | — |
| Q1 2025 | 19,380 | $2 | — | — |
| Q4 2024 | 23,063 | $2 | — | — |
| Q3 2024 | 19,576 | $2 | — | — |
| Q2 2024 | 17,668 | $1 | — | — |
| Q1 2024 | 22,180 | $2 | — | — |
| Q4 2023 | 22,859 | $2 | — | — |
| Q3 2023 | 24,938 | $2 | — | — |
| Q2 2023 | 35,769 | $2 | — | — |
| Q1 2023 | 35,654 | $2 | — | — |
| Q4 2022 | 39,949 | $2 | — | — |
| Q3 2022 | 41,159 | $2,306 | — | — |
| Q2 2022 | 41,470 | $2,451 | — | — |
| Q1 2022 | 46,369 | $3,047 | — | — |
| Q4 2021 | 26,177 | $3,150 | — | — |
| Q3 2021 | 25,411 | $3,031 | — | — |
| Q2 2021 | 26,177 | $3,150 | — | — |
| Q1 2021 | 21,550 | $2,471 | — | — |
| Q4 2020 | 21,597 | $2,322 | — | — |
| Q3 2020 | 17,366 | $1,685 | — | — |