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 | 119,283 | $10,608 | — | — |
| Q3 2025 | 113,370 | $9,867 | — | — |
| Q2 2025 | 111,545 | $9,162 | — | — |
| Q1 2025 | 108,358 | $8,600 | — | — |
| Q4 2024 | 106,631 | $8,295 | — | — |
| Q3 2024 | 101,404 | $7,966 | — | — |
| Q2 2024 | 91,499 | $6,657 | — | — |
| Q1 2024 | 89,734 | $6,478 | — | — |
| Q4 2023 | 87,102 | $5,782 | — | — |
| Q3 2023 | 84,723 | $5,210 | — | — |
| Q2 2023 | 84,175 | $5,354 | — | — |
| Q1 2023 | 83,605 | $5,172 | — | — |
| Q4 2022 | 86,771 | $5,375 | — | — |
| Q3 2022 | 87,868 | $4,856 | — | — |
| Q2 2022 | 85,531 | $5,055 | — | — |
| Q1 2022 | 81,603 | $5,363 | — | — |
| Q4 2021 | 77,605 | $5,125 | — | — |
| Q3 2021 | 36,461 | $4,349 | — | — |
| Q2 2021 | 33,957 | $4,086 | — | — |
| Q1 2021 | 30,955 | $3,550 | — | — |
| Q4 2020 | 30,965 | $3,329 | — | — |
| Q3 2020 | 30,851 | $2,994 | — | — |
| Q2 2020 | 27,470 | $2,551 | — | — |
| Q1 2020 | 27,315 | $2,211 | — | — |
| Q4 2019 | 18,718 | $1,983 | — | — |
| Q3 2019 | 18,135 | $1,797 | — | — |
| Q2 2019 | 17,557 | $1,701 | — | — |
| Q1 2019 | 19,175 | $1,807 | — | — |
| Q4 2018 | 15,279 | $1,290 | — | — |