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 | 951,130 | $83,776 | — | — |
| Q3 2025 | 858,767 | $74,739 | — | — |
| Q2 2025 | 723,415 | $59,421 | — | — |
| Q1 2025 | 643,025 | $51,037 | — | — |
| Q4 2024 | 724,013 | $56,321 | — | — |
| Q3 2024 | 543,530 | $42,700 | — | — |
| Q2 2024 | 508,475 | $36,992 | — | — |
| Q1 2024 | 468,989 | $33,856 | — | — |
| Q4 2023 | 36,112 | $2,397 | — | — |
| Q3 2023 | 37,968 | $2,335 | — | — |
| Q2 2023 | 37,297 | $2,372 | — | — |
| Q1 2023 | 41,297 | $2,555 | — | — |
| Q4 2022 | 49,742 | $3,082 | — | — |
| Q3 2022 | 25,450 | $1,406 | — | — |
| Q2 2022 | 20,483 | $1,211 | — | — |
| Q1 2022 | 16,122 | $1,060 | — | — |
| Q4 2021 | 9,664 | $638 | — | — |
| Q3 2021 | 18,129 | $2,163 | — | — |
| Q2 2021 | 43,432 | $5,226 | — | — |
| Q1 2021 | 34,728 | $3,983 | — | — |
| Q4 2020 | 1,861 | $200 | — | — |