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 | 157,066 | $14,064 | — | — |
| Q3 2025 | 145,698 | $12,677 | — | — |
| Q2 2025 | 133,991 | $11,180 | — | — |
| Q1 2025 | 136,910 | $10,867 | — | — |
| Q4 2024 | 143,736 | $11,181 | — | — |
| Q3 2024 | 136,940 | $10,758 | — | — |
| Q2 2024 | 138,003 | $10,040 | — | — |
| Q1 2024 | 136,921 | $9,884 | — | — |
| Q4 2023 | 138,034 | $9,163 | — | — |
| Q3 2023 | 137,472 | $8,453 | — | — |
| Q2 2023 | 14,372 | $914 | — | — |
| Q1 2023 | 18,253 | $1,129 | — | — |
| Q4 2022 | 7,091 | $445 | — | — |
| Q3 2022 | 7,732 | $436 | — | — |
| Q2 2022 | 7,924 | $474 | — | — |
| Q1 2022 | 11,374 | $751 | — | — |
| Q4 2021 | 9,749 | $635 | — | — |
| Q3 2021 | 4,619 | $581 | — | — |
| Q2 2021 | 3,819 | $468 | — | — |
| Q1 2021 | 3,696 | $430 | — | — |