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 | 212,263 | $18,696 | — | — |
| Q3 2025 | 208,829 | $18,174 | — | — |
| Q2 2025 | 213,427 | $17,531 | — | — |
| Q1 2025 | 219,598 | $17,430 | — | — |
| Q4 2024 | 218,498 | $16,997 | — | — |
| Q3 2024 | 220,005 | $17,284 | — | — |
| Q2 2024 | 217,668 | $15,835 | — | — |
| Q1 2024 | 218,300 | $15,759 | — | — |
| Q4 2023 | 219,219 | $14,552 | — | — |
| Q3 2023 | 225,469 | $13,864 | — | — |
| Q2 2023 | 236,999 | $15,073 | — | — |
| Q1 2023 | 359,928 | $22,265 | — | — |
| Q4 2022 | 525,745 | $32,570 | — | — |
| Q3 2022 | 555,731 | $30,710 | — | — |
| Q2 2022 | 547,373 | $32,350 | — | — |
| Q1 2022 | 529,669 | $34,810 | — | — |
| Q4 2021 | 537,629 | $35,505 | — | — |