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 | 18,918 | $1,666 | — | — |
| Q3 2025 | 2,856 | $249 | — | — |
| Q2 2025 | 2,842 | $233 | — | — |
| Q1 2025 | 2,826 | $224 | — | — |
| Q4 2024 | 2,814 | $219 | — | — |
| Q3 2024 | 2,799 | $220 | — | — |
| Q2 2024 | 2,784 | $203 | — | — |
| Q4 2021 | 3,062 | $202 | — | — |
| Q3 2021 | 1,530 | $182 | — | — |
| Q2 2021 | 1,530 | $184 | — | — |
| Q1 2021 | 1,380 | $158 | — | — |
| Q4 2020 | 1,380 | $148 | — | — |
| Q3 2020 | 1,374 | $137,866 | — | — |
| Q2 2020 | 1,365 | $129,593 | — | — |
| Q1 2020 | 1,355 | $109,673 | — | — |
| Q4 2019 | 1,347 | $145,515 | — | — |