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 | 108,808 | $9,584 | — | — |
| Q3 2025 | 107,234 | $9,333 | — | — |
| Q2 2025 | 104,628 | $8,594 | — | — |
| Q1 2025 | 105,688 | $8,388 | — | — |
| Q4 2024 | 104,051 | $8,094 | — | — |
| Q3 2024 | 104,548 | $8,213 | — | — |
| Q2 2024 | 103,898 | $7,559 | — | — |
| Q1 2024 | 102,435 | $7,395 | — | — |
| Q4 2023 | 99,963 | $6,636 | — | — |
| Q3 2023 | 100,327 | $6,169 | — | — |
| Q2 2023 | 98,475 | $6,263 | — | — |
| Q1 2023 | 99,059 | $6,128 | — | — |
| Q4 2022 | 99,749 | $6,179 | — | — |
| Q3 2022 | 95,110 | $5,256 | — | — |
| Q2 2022 | 90,668 | $5,359 | — | — |
| Q1 2022 | 86,586 | $5,690 | — | — |
| Q4 2021 | 82,695 | $5,461 | — | — |
| Q3 2021 | 40,005 | $4,772 | — | — |
| Q2 2021 | 39,134 | $4,709 | — | — |
| Q1 2021 | 36,465 | $4,182 | — | — |
| Q4 2020 | 35,437 | $3,810 | — | — |
| Q3 2020 | 31,851 | $3,091 | — | — |
| Q2 2020 | 30,391 | $2,823 | — | — |
| Q1 2020 | 21,450 | $1,736 | — | — |
| Q4 2019 | 16,138 | $1,709 | — | — |