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 | 55,974 | $4,930 | — | — |
| Q3 2025 | 53,957 | $4,696 | — | — |
| Q2 2025 | 54,431 | $4,471 | — | — |
| Q1 2025 | 51,185 | $4,063 | — | — |
| Q4 2024 | 51,335 | $3,993 | — | — |
| Q3 2024 | 47,062 | $3,697 | — | — |
| Q2 2024 | 42,329 | $3,079 | — | — |
| Q1 2024 | 38,608 | $2,787 | — | — |
| Q4 2023 | 35,698 | $2,370 | — | — |
| Q3 2023 | 26,389 | $1,623 | — | — |
| Q2 2023 | 20,772 | $1,321 | — | — |
| Q1 2023 | 16,730 | $1,035 | — | — |
| Q4 2022 | 16,203 | $1,004 | — | — |
| Q3 2022 | 10,530 | $1 | — | — |
| Q2 2022 | 8,866 | $1 | — | — |
| Q1 2022 | 6,329 | $0 | — | — |
| Q4 2021 | 4,278 | $0 | — | — |
| Q3 2021 | 1,811 | $0 | — | — |
| Q2 2021 | 1,811 | $0 | — | — |
| Q1 2021 | 1,811 | $0 | — | — |