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 | 62,516 | $5,506 | — | — |
| Q3 2025 | 62,501 | $5,439 | — | — |
| Q2 2025 | 62,487 | $5,133 | — | — |
| Q1 2025 | 62,473 | $4,958 | — | — |
| Q4 2024 | 58,606 | $4,559 | — | — |
| Q3 2024 | 58,595 | $4,603 | — | — |
| Q2 2024 | 59,212 | $4,308 | — | — |
| Q1 2024 | 73,746 | $5,324 | — | — |
| Q4 2023 | 75,061 | $4,983 | — | — |
| Q3 2023 | 92,214 | $5,670 | — | — |
| Q2 2023 | 96,088 | $6,111 | — | — |
| Q1 2023 | 114,615 | $7,096 | — | — |
| Q4 2022 | 121,546 | $7,530 | — | — |
| Q3 2022 | 126,999 | $7,018 | — | — |
| Q2 2022 | 130,855 | $7,733 | — | — |
| Q1 2022 | 140,970 | $9,265 | — | — |
| Q4 2021 | 141,165 | $9,323 | — | — |
| Q3 2021 | 72,522 | $8,651 | — | — |
| Q2 2021 | 85,461 | $10,283 | — | — |
| Q1 2021 | 83,372 | $9,561 | — | — |
| Q4 2020 | 90,098 | $9,686 | — | — |