Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,010 | $2,090 | — | — |
| Q3 2024 | 23,032 | $1,809 | — | — |
| Q2 2024 | 37,158 | $2,703 | — | — |
| Q3 2023 | 36,191 | $2,225 | — | — |
| Q2 2023 | 29,631 | $1,885 | — | — |
| Q3 2021 | 4,860 | $580 | — | — |
| Q2 2020 | 58,933 | $5,474 | — | — |
| Q1 2020 | 8,928 | $723 | — | — |
| Q4 2019 | 8,388 | $889 | — | — |
| Q2 2019 | 32,750 | $3,173 | — | — |
| Q1 2019 | 22,988 | $2,166 | — | — |
| Q3 2018 | 12,369 | $1,180 | — | — |
| Q2 2018 | 15,030 | $1,349 | — | — |
| Q4 2017 | 12,880 | $1,187 | — | — |
| Q3 2017 | 38,639 | $3,355 | — | — |
| Q2 2017 | 17,208 | $1,447 | — | — |
| Q1 2017 | 10,707 | $888 | — | — |
| Q4 2016 | 21,598 | $1,726 | — | — |
| Q3 2016 | 42,244 | $3,252 | — | — |
| Q1 2016 | 6,526 | $479 | — | — |
| Q4 2015 | 66,659 | $4,742 | — | — |
| Q3 2015 | 18,915 | $1,273 | — | — |
| Q1 2015 | 9,986 | $732 | — | — |
| Q4 2014 | 96,277 | $7,140 | — | — |
| Q2 2014 | 30,632 | $2,169 | — | — |