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 | 45,927 | $4,045 | — | — |
| Q3 2025 | 45,913 | $3,996 | — | — |
| Q2 2025 | 39,211 | $3,221 | — | — |
| Q1 2025 | 45,664 | $3,624 | — | — |
| Q4 2024 | 45,537 | $3,543 | — | — |
| Q3 2024 | 47,551 | $3,736 | — | — |
| Q2 2024 | 47,400 | $3,448 | — | — |
| Q1 2024 | 47,228 | $3,409 | — | — |
| Q4 2023 | 45,171 | $2,998 | — | — |
| Q3 2023 | 44,961 | $2,765 | — | — |
| Q2 2023 | 47,129 | $2,997 | — | — |
| Q1 2023 | 47,405 | $2,933 | — | — |
| Q4 2022 | 47,468 | $2,941 | — | — |
| Q3 2022 | 47,433 | $2,621 | — | — |
| Q2 2022 | 48,262 | $2,852 | — | — |
| Q1 2022 | 48,491 | $3,187 | — | — |
| Q4 2021 | 49,509 | $3,270 | — | — |
| Q3 2021 | 21,890 | $2,611 | — | — |
| Q2 2021 | 25,104 | $3,021 | — | — |
| Q1 2021 | 25,865 | $2,966 | — | — |
| Q4 2020 | 30,869 | $3,320 | — | — |
| Q3 2020 | 30,626 | $2,972 | — | — |
| Q2 2020 | 39,498 | $3,669 | — | — |