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 | 94,629 | $8,335 | — | — |
| Q3 2025 | 98,611 | $8,587 | — | — |
| Q2 2025 | 99,949 | $8,210 | — | — |
| Q1 2025 | 96,859 | $7,688 | — | — |
| Q4 2024 | 98,357 | $7,651 | — | — |
| Q3 2024 | 99,441 | $7,812 | — | — |
| Q2 2024 | 99,494 | $7,238 | — | — |
| Q1 2024 | 87,446 | $6,313 | — | — |
| Q4 2023 | 85,864 | $5,700 | — | — |
| Q3 2023 | 79,960 | $4,917 | — | — |
| Q2 2023 | 73,754 | $4,691 | — | — |
| Q1 2023 | 74,934 | $4,635 | — | — |
| Q4 2022 | 73,248 | $4,048 | — | — |
| Q3 2022 | 73,248 | $4,048 | — | — |
| Q2 2022 | 67,922 | $4,058 | — | — |
| Q1 2022 | 69,491 | $4,567 | — | — |
| Q4 2021 | 68,716 | $4,538 | — | — |
| Q3 2021 | 34,451 | $4,110 | — | — |
| Q2 2021 | 33,904 | $4,163 | — | — |
| Q1 2021 | 32,994 | $3,784 | — | — |
| Q4 2020 | 25,653 | $2,758 | — | — |
| Q3 2020 | 24,462 | $2,374 | — | — |
| Q2 2020 | 22,169 | $2,032 | — | — |
| Q1 2020 | 12,457 | $1,029 | — | — |
| Q4 2019 | 7,838 | $830 | — | — |