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 | 63,323 | $5,578 | — | — |
| Q3 2025 | 62,506 | $5,440 | — | — |
| Q2 2025 | 61,879 | $5,082 | — | — |
| Q1 2025 | 61,510 | $4,882 | — | — |
| Q4 2024 | 138,258 | $10,755 | — | — |
| Q2 2024 | 141,082 | $10,264 | — | — |
| Q1 2024 | 136,224 | $9,834 | — | — |
| Q4 2023 | 186,830 | $12,402 | — | — |
| Q3 2023 | 185,088 | $11,429 | — | — |
| Q2 2023 | 195,078 | $12,407 | — | — |
| Q1 2023 | 183,927 | $11,378 | — | — |
| Q4 2022 | 176,911 | $10,960 | — | — |
| Q3 2022 | 180,913 | $9,997 | — | — |
| Q2 2022 | 179,400 | $10,603 | — | — |
| Q1 2022 | 175,632 | $11,543 | — | — |
| Q4 2021 | 168,812 | $11,148 | — | — |
| Q3 2021 | 83,230 | $9,928 | — | — |
| Q2 2021 | 71,055 | $8,588 | — | — |
| Q1 2021 | 55,490 | $6,364 | — | — |
| Q4 2020 | 51,758 | $5,564 | — | — |
| Q3 2020 | 54,549 | $5,293 | — | — |
| Q2 2020 | 52,977 | $4,920 | — | — |
| Q1 2020 | 53,509 | $4,331 | — | — |
| Q4 2019 | 46,271 | $4,901 | — | — |
| Q3 2019 | 45,054 | $4,463 | — | — |