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 | 92,428 | $8,141 | — | — |
| Q3 2025 | 83,207 | $7,242 | — | — |
| Q2 2025 | 68,898 | $5,659 | — | — |
| Q1 2025 | 66,245 | $5,258 | — | — |
| Q4 2024 | 65,359 | $5,084 | — | — |
| Q3 2024 | 64,016 | $5,029 | — | — |
| Q2 2024 | 63,907 | $4,649 | — | — |
| Q1 2024 | 66,895 | $4,829 | — | — |
| Q4 2023 | 67,186 | $4,460 | — | — |
| Q3 2023 | 64,266 | $3,952 | — | — |
| Q2 2023 | 61,879 | $3,936 | — | — |
| Q1 2023 | 58,102 | $3,594 | — | — |
| Q4 2022 | 52,396 | $3,246 | — | — |
| Q3 2022 | 53,967 | $2,982 | — | — |
| Q2 2022 | 46,376 | $2,741 | — | — |
| Q1 2022 | 41,232 | $2,710 | — | — |
| Q4 2021 | 43,576 | $2,878 | — | — |
| Q3 2021 | 21,024 | $2,508 | — | — |
| Q2 2021 | 20,090 | $2,417 | — | — |
| Q1 2021 | 17,867 | $2,049 | — | — |
| Q4 2020 | 17,038 | $1,832 | — | — |
| Q3 2020 | 16,225 | $1,574 | — | — |
| Q2 2020 | 15,990 | $1,485 | — | — |
| Q1 2020 | 18,506 | $1,498 | — | — |
| Q4 2019 | 17,378 | $1,841 | — | — |