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 | 1,052,408 | $92,696 | — | — |
| Q3 2025 | 1,054,394 | $91,764 | — | — |
| Q2 2025 | 1,049,861 | $86,236 | — | — |
| Q1 2025 | 1,034,949 | $82,144 | — | — |
| Q4 2024 | 720,287 | $56,031 | — | — |
| Q3 2024 | 690,959 | $54,282 | — | — |
| Q2 2024 | 689,678 | $50,174 | — | — |
| Q1 2024 | 1,565 | $112 | — | — |
| Q4 2023 | 408 | $27 | — | — |
| Q3 2023 | 405 | $25 | — | — |
| Q2 2023 | 402 | $26 | — | — |
| Q1 2023 | 400 | $25 | — | — |
| Q4 2022 | 397 | $25 | — | — |
| Q3 2022 | 395 | $22 | — | — |
| Q2 2022 | 392 | $23 | — | — |
| Q1 2022 | 389 | $26 | — | — |
| Q4 2021 | 388 | $26 | — | — |
| Q3 2021 | 193 | $23 | — | — |
| Q2 2021 | 191 | $23 | — | — |
| Q1 2021 | 190 | $22 | — | — |