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 | 30,003 | $2,643 | — | — |
| Q3 2025 | 30,893 | $2,689 | — | — |
| Q2 2025 | 31,153 | $2,559 | — | — |
| Q1 2025 | 31,153 | $2,473 | — | — |
| Q4 2024 | 31,178 | $2,425 | — | — |
| Q3 2024 | 31,851 | $2,502 | — | — |
| Q2 2024 | 31,901 | $2,321 | — | — |
| Q1 2024 | 33,059 | $2,387 | — | — |
| Q4 2023 | 40,719 | $2,703 | — | — |
| Q3 2023 | 40,798 | $2,509 | — | — |
| Q2 2023 | 40,998 | $2,607 | — | — |
| Q1 2023 | 45,066 | $2,788 | — | — |
| Q4 2022 | 45,727 | $2,833 | — | — |
| Q2 2022 | 44,427 | $2,626 | — | — |
| Q1 2022 | 44,427 | $2,920 | — | — |
| Q4 2021 | 48,438 | $3,199 | — | — |
| Q3 2021 | 24,957 | $2,971 | — | — |
| Q2 2021 | 25,603 | $3,080 | — | — |