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 | 369,865 | $32,578 | — | — |
| Q3 2025 | 376,029 | $32,726 | — | — |
| Q2 2025 | 388,221 | $31,889 | — | — |
| Q1 2025 | 390,335 | $30,981 | — | — |
| Q4 2024 | 386,220 | $30,044 | — | — |
| Q3 2024 | 381,047 | $29,935 | — | — |
| Q2 2024 | 379,651 | $27,620 | — | — |
| Q1 2024 | 347,586 | $25,092 | — | — |
| Q4 2023 | 335,904 | $22,297 | — | — |
| Q3 2023 | 317,370 | $19,515 | — | — |
| Q2 2023 | 301,959 | $19,205 | — | — |
| Q1 2023 | 256,815 | $16 | — | — |
| Q4 2022 | 32,402 | $2 | — | — |
| Q3 2022 | 27,184 | $1,502 | — | — |
| Q2 2022 | 28,815 | $1,702 | — | — |
| Q1 2022 | 20,557 | $1,351 | — | — |
| Q4 2021 | 8,584 | $566 | — | — |
| Q3 2021 | 3,820 | $455 | — | — |
| Q2 2021 | 1,281 | $154 | — | — |
| Q1 2021 | 727 | $83 | — | — |
| Q4 2020 | 697 | $75 | — | — |
| Q3 2020 | 697 | $67 | — | — |
| Q2 2020 | 698 | $65 | — | — |
| Q1 2020 | 1,163 | $94 | — | — |
| Q4 2019 | 1,564 | $166 | — | — |