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 | 18,264 | $408 | — | — |
| Q3 2025 | 17,929 | $1,560 | — | — |
| Q2 2025 | 16,074 | $1,320 | — | — |
| Q1 2025 | 4,356 | $346 | — | — |
| Q4 2024 | 26,379 | $2,052 | — | — |
| Q3 2024 | 26,256 | $2,063 | — | — |
| Q2 2024 | 25,847 | $1,880 | — | — |
| Q1 2024 | 25,849 | $1,866 | — | — |
| Q4 2023 | 25,812 | $1,713 | — | — |
| Q3 2023 | 45,990 | $2,828 | — | — |
| Q2 2023 | 46,373 | $2,949 | — | — |
| Q1 2023 | 47,041 | $2,910 | — | — |
| Q4 2022 | 45,838 | $2,840 | — | — |
| Q3 2022 | 45,964 | $2,540 | — | — |
| Q2 2022 | 87,405 | $5,166 | — | — |
| Q1 2022 | 112,810 | $7,414 | — | — |
| Q4 2021 | 112,605 | $7,436 | — | — |
| Q2 2021 | 55,693 | $6,701 | — | — |
| Q1 2021 | 55,091 | $6,318 | — | — |
| Q4 2020 | 53,852 | $5,789 | — | — |
| Q3 2020 | 53,381 | $5,180 | — | — |
| Q2 2020 | 50,197 | $4,662 | — | — |
| Q4 2019 | 54,352 | $5,757 | — | — |