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 | 14,445 | $1,272 | — | — |
| Q3 2025 | 22,515 | $1,959 | — | — |
| Q2 2025 | 21,715 | $1,784 | — | — |
| Q1 2025 | 21,706 | $1,723 | — | — |
| Q4 2024 | 22,199 | $1,727 | — | — |
| Q3 2024 | 22,710 | $1,784 | — | — |
| Q2 2024 | 22,858 | $1,663 | — | — |
| Q1 2024 | 21,825 | $1,576 | — | — |
| Q4 2023 | 21,953 | $1,457 | — | — |
| Q3 2023 | 21,937 | $1,349 | — | — |
| Q2 2023 | 23,355 | $1,485 | — | — |
| Q1 2023 | 25,943 | $1,605 | — | — |
| Q4 2022 | 24,849 | $1,539 | — | — |
| Q3 2022 | 24,807 | $1,371 | — | — |
| Q2 2022 | 28,878 | $1,707 | — | — |
| Q1 2022 | 27,887 | $1,833 | — | — |
| Q4 2021 | 28,282 | $1,868 | — | — |
| Q3 2021 | 15,213 | $1,815 | — | — |
| Q2 2021 | 15,256 | $1,836 | — | — |
| Q1 2021 | 15,366 | $1,762 | — | — |
| Q4 2020 | 13,350 | $1,435 | — | — |
| Q1 2016 | 4,635 | $340 | — | — |
| Q1 2014 | 7,260 | $491 | — | — |
| Q4 2013 | 48,503 | $3,227 | — | — |
| Q3 2013 | 48,359 | $2,960 | — | — |
| Q2 2013 | 52,837 | $3,160 | — | — |