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 | 2,286 | $201 | — | — |
| Q2 2025 | 3,971 | $326 | — | — |
| Q4 2024 | 11,829 | $920 | — | — |
| Q3 2024 | 11,917 | $932 | — | — |
| Q2 2024 | 11,246 | $818 | — | — |
| Q1 2024 | 9,236 | $568 | — | — |
| Q4 2023 | 9,517 | $632 | — | — |
| Q3 2023 | 9,236 | $568 | — | — |
| Q2 2023 | 9,104 | $579 | — | — |
| Q1 2023 | 9,699 | $600 | — | — |
| Q4 2022 | 11,644 | $721 | — | — |
| Q3 2022 | 10,742 | $594 | — | — |
| Q4 2014 | 20 | $1 | — | — |
| Q2 2014 | 20 | $1,416 | — | — |