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 | 54,956 | $4,841 | — | — |
| Q3 2025 | 54,837 | $4,772 | — | — |
| Q2 2025 | 56,709 | $4,658 | — | — |
| Q1 2025 | 53,493 | $4,246 | — | — |
| Q4 2024 | 54,226 | $4,218 | — | — |
| Q3 2024 | 53,340 | $4,190 | — | — |
| Q2 2024 | 53,278 | $3,876 | — | — |
| Q1 2024 | 49,810 | $3,596 | — | — |
| Q4 2023 | 17,657 | $1,172 | — | — |
| Q3 2023 | 40,610 | $2,497 | — | — |
| Q2 2023 | 40,936 | $2,604 | — | — |
| Q1 2023 | 50,632 | $3,132 | — | — |
| Q4 2022 | 50,192 | $3,109 | — | — |
| Q3 2022 | 51,270 | $2,833 | — | — |
| Q2 2022 | 50,806 | $3,003 | — | — |
| Q1 2022 | 54,394 | $3,575 | — | — |
| Q4 2021 | 54,227 | $3,581 | — | — |
| Q3 2021 | 30,814 | $3,676 | — | — |
| Q2 2021 | 30,811 | $3,707 | — | — |
| Q1 2021 | 23,913 | $2,742 | — | — |
| Q4 2020 | 20,819 | $2,238 | — | — |
| Q3 2020 | 11,934 | $1,158 | — | — |
| Q2 2020 | 6,758 | $628 | — | — |
| Q1 2020 | 12,260 | $992 | — | — |
| Q4 2019 | 19,601 | $2,076 | — | — |
| Q3 2019 | 9,796 | $971 | — | — |