Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,160 | $275 | — | — |
| Q2 2025 | 3,157 | $259 | — | — |
| Q1 2025 | 3,154 | $250 | — | — |
| Q4 2024 | 3,152 | $245 | — | — |
| Q3 2024 | 3,149 | $247 | — | — |
| Q2 2024 | 3,147 | $229 | — | — |
| Q1 2024 | 3,115 | $225 | — | — |
| Q4 2023 | 3,056 | $203 | — | — |
| Q3 2023 | 3,316 | $204 | — | — |
| Q2 2023 | 3,313 | $211 | — | — |
| Q1 2023 | 742 | $46 | — | — |
| Q3 2022 | 382 | $21 | — | — |
| Q2 2022 | 379 | $22 | — | — |
| Q1 2022 | 376 | $25 | — | — |
| Q4 2021 | 375 | $25 | — | — |
| Q3 2021 | 186 | $22 | — | — |
| Q2 2021 | 435 | $52 | — | — |
| Q1 2021 | 434 | $49 | — | — |