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 | 66,885 | $5,891 | — | — |
| Q3 2025 | 66,877 | $5,820 | — | — |
| Q2 2025 | 67,872 | $5,575 | — | — |
| Q1 2025 | 73,245 | $5,813 | — | — |
| Q4 2024 | 77,207 | $6,006 | — | — |
| Q3 2024 | 81,574 | $6,408 | — | — |
| Q2 2024 | 83,491 | $6,074 | — | — |
| Q1 2024 | 89,851 | $6,486 | — | — |
| Q4 2023 | 94,068 | $6,244 | — | — |
| Q3 2023 | 124,306 | $7,644 | — | — |
| Q2 2023 | 191,181 | $12,159 | — | — |
| Q1 2023 | 188,449 | $11,657 | — | — |
| Q4 2022 | 215,684 | $13,362 | — | — |
| Q3 2022 | 215,181 | $11,891 | — | — |
| Q2 2022 | 206,337 | $12,195 | — | — |
| Q1 2022 | 213,533 | $14,033 | — | — |
| Q3 2021 | 95,058 | $11,339 | — | — |
| Q2 2021 | 86,021 | $10,350 | — | — |
| Q1 2021 | 83,038 | $9,523 | — | — |
| Q4 2020 | 74,984 | $8,061 | — | — |
| Q3 2020 | 73,416 | $7,124 | — | — |
| Q2 2020 | 70,992 | $6,594 | — | — |
| Q1 2020 | 83,941 | $6,794 | — | — |
| Q4 2019 | 81,458 | $8,628 | — | — |