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 | 19,031 | $1,676 | — | — |
| Q3 2025 | 18,846 | $1,640 | — | — |
| Q2 2025 | 18,664 | $1,533 | — | — |
| Q1 2025 | 16,654 | $1,322 | — | — |
| Q4 2024 | 16,430 | $1,278 | — | — |
| Q3 2024 | 16,108 | $1,265 | — | — |
| Q2 2024 | 14,768 | $1,074 | — | — |
| Q1 2024 | 14,686 | $1,060 | — | — |
| Q4 2023 | 14,625 | $971 | — | — |
| Q3 2023 | 14,524 | $893 | — | — |
| Q2 2023 | 14,439 | $918 | — | — |
| Q1 2023 | 14,184 | $877 | — | — |
| Q4 2022 | 13,926 | $863 | — | — |
| Q3 2022 | 13,840 | $765 | — | — |
| Q2 2022 | 13,426 | $793 | — | — |
| Q1 2022 | 13,346 | $877 | — | — |
| Q4 2021 | 13,296 | $878 | — | — |
| Q3 2021 | 6,531 | $779 | — | — |
| Q2 2021 | 6,344 | $763 | — | — |
| Q1 2021 | 6,394 | $733 | — | — |
| Q4 2020 | 6,259 | $667 | — | — |
| Q3 2020 | 5,956 | $578 | — | — |
| Q2 2020 | 5,924 | $550 | — | — |
| Q1 2020 | 5,896 | $477 | — | — |