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 | 61,933 | $5,455 | — | — |
| Q3 2025 | 62,611 | $5,449 | — | — |
| Q2 2025 | 68,877 | $5,658 | — | — |
| Q1 2025 | 69,240 | $5,496 | — | — |
| Q4 2024 | 69,843 | $5,433 | — | — |
| Q3 2024 | 71,990 | $5,656 | — | — |
| Q2 2024 | 131,253 | $9,541 | — | — |
| Q1 2024 | 132,998 | $9,601 | — | — |
| Q4 2023 | 139,257 | $9,244 | — | — |
| Q3 2023 | 142,593 | $8,672 | — | — |
| Q2 2023 | 157,490 | $10,016 | — | — |
| Q1 2023 | 165,753 | $10,254 | — | — |
| Q4 2022 | 173,611 | $10,755 | — | — |
| Q3 2022 | 181,123 | $10,009 | — | — |
| Q2 2022 | 186,809 | $11,040 | — | — |
| Q1 2022 | 191,948 | $12,615 | — | — |
| Q4 2021 | 199,232 | $13,157 | — | — |
| Q3 2021 | 102,215 | $12,193 | — | — |
| Q2 2021 | 103,087 | $12,403 | — | — |
| Q1 2021 | 105,031 | $12,045 | — | — |
| Q4 2020 | 106,748 | $11,475 | — | — |
| Q3 2020 | 110,903 | $10,762 | — | — |
| Q2 2020 | 115,351 | $10,714 | — | — |
| Q1 2020 | 116,821 | $9,455 | — | — |
| Q4 2019 | 115,748 | $12,261 | — | — |
| Q3 2019 | 115,358 | $11,599 | — | — |
| Q2 2019 | 114,661 | $11,111 | — | — |
| Q1 2019 | 112,603 | $10,609 | — | — |
| Q4 2018 | 107,927 | $9,114 | — | — |