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 | 7,665 | $675 | — | — |
| Q3 2025 | 7,625 | $664 | — | — |
| Q2 2025 | 8,725 | $717 | — | — |
| Q1 2025 | 8,684 | $689 | — | — |
| Q4 2024 | 8,652 | $673 | — | — |
| Q3 2024 | 9,924 | $779 | — | — |
| Q2 2024 | 8,575 | $624 | — | — |
| Q1 2024 | 8,673 | $626 | — | — |
| Q4 2023 | 9,542 | $633 | — | — |
| Q3 2023 | 10,634 | $654 | — | — |
| Q2 2023 | 10,403 | $662 | — | — |
| Q1 2023 | 10,360 | $641 | — | — |
| Q4 2022 | 10,261 | $636 | — | — |
| Q3 2022 | 9,713 | $537 | — | — |
| Q2 2022 | 7,514 | $444 | — | — |
| Q1 2022 | 7,465 | $491 | — | — |
| Q4 2021 | 7,433 | $491 | — | — |
| Q3 2021 | 3,694 | $441 | — | — |