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 | 4,491 | $396 | — | — |
| Q3 2025 | 4,680 | $407 | — | — |
| Q2 2025 | 4,681 | $385 | — | — |
| Q1 2025 | 4,794 | $380 | — | — |
| Q4 2024 | 4,917 | $382 | — | — |
| Q3 2024 | 5,359 | $421 | — | — |
| Q2 2024 | 5,154 | $375 | — | — |
| Q1 2024 | 5,149 | $372 | — | — |
| Q4 2023 | 5,294 | $351 | — | — |
| Q3 2023 | 6,007 | $369 | — | — |
| Q2 2023 | 6,262 | $398 | — | — |
| Q1 2023 | 6,521 | $403 | — | — |
| Q4 2022 | 6,684 | $414 | — | — |
| Q3 2022 | 6,671 | $369 | — | — |
| Q2 2022 | 9,736 | $575 | — | — |
| Q1 2022 | 15,695 | $1,031 | — | — |
| Q4 2021 | 17,943 | $1,185 | — | — |
| Q3 2021 | 10,912 | $1,302 | — | — |
| Q2 2021 | 11,358 | $1,367 | — | — |
| Q1 2021 | 11,325 | $1,299 | — | — |
| Q4 2020 | 12,376 | $1,330 | — | — |
| Q3 2020 | 16,678 | $1,618 | — | — |
| Q3 2019 | 1,232 | $122,178 | — | — |