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 | 33,022 | $2,909 | — | — |
| Q3 2025 | 30,387 | $2,645 | — | — |
| Q2 2025 | 25,866 | $2,125 | — | — |
| Q1 2025 | 15,176 | $1,205 | — | — |
| Q4 2024 | 4,811 | $374 | — | — |
| Q2 2023 | 4,456 | $283 | — | — |
| Q1 2023 | 4,685 | $290 | — | — |
| Q4 2022 | 4,662 | $289 | — | — |
| Q3 2022 | 4,662 | $258 | — | — |
| Q2 2022 | 4,662 | $276 | — | — |
| Q1 2022 | 4,662 | $306 | — | — |
| Q4 2021 | 4,712 | $311 | — | — |
| Q3 2021 | 2,365 | $282 | — | — |
| Q2 2021 | 2,377 | $286 | — | — |
| Q1 2021 | 2,377 | $273 | — | — |
| Q4 2020 | 2,377 | $256 | — | — |
| Q3 2020 | 2,377 | $235 | — | — |
| Q2 2020 | 2,635 | $247 | — | — |
| Q1 2020 | 2,360 | $207 | — | — |