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 | 27,850 | $2,453 | — | — |
| Q3 2025 | 26,929 | $2,344 | — | — |
| Q2 2025 | 22,863 | $1,878 | — | — |
| Q1 2025 | 15,494 | $1,230 | — | — |
| Q4 2024 | 15,733 | $1,224 | — | — |
| Q3 2024 | 16,309 | $1,281 | — | — |
| Q2 2024 | 14,585 | $1,061 | — | — |
| Q1 2024 | 18,263 | $1,318 | — | — |
| Q4 2023 | 18,265 | $1,212 | — | — |
| Q3 2023 | 20,494 | $1,260 | — | — |
| Q2 2023 | 20,333 | $1,293 | — | — |
| Q1 2023 | 18,854 | $1 | — | — |
| Q4 2022 | 17,400 | $1 | — | — |
| Q3 2022 | 17,312 | $957 | — | — |
| Q2 2022 | 17,110 | $1,011 | — | — |
| Q1 2022 | 21,384 | $1,405 | — | — |
| Q4 2021 | 18,464 | $1,219 | — | — |
| Q3 2021 | 10,858 | $1,295 | — | — |
| Q2 2021 | 11,271 | $1,356 | — | — |
| Q3 2016 | 1,072 | $83 | — | — |