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 | 19,996 | $1,761 | — | — |
| Q3 2025 | 19,972 | $1,738 | — | — |
| Q2 2025 | 34,627 | $2,844 | — | — |
| Q1 2025 | 34,521 | $2,740 | — | — |
| Q4 2024 | 34,803 | $2,707 | — | — |
| Q3 2024 | 34,708 | $2,727 | — | — |
| Q2 2024 | 35,170 | $2,559 | — | — |
| Q1 2024 | 37,152 | $2,682 | — | — |
| Q4 2023 | 36,569 | $2,427 | — | — |
| Q3 2023 | 37,108 | $2,282 | — | — |
| Q2 2023 | 39,383 | $2,505 | — | — |
| Q1 2023 | 39,147 | $2,422 | — | — |
| Q4 2022 | 37,583 | $2,328 | — | — |
| Q3 2022 | 40,301 | $2,227 | — | — |
| Q2 2022 | 40,199 | $2,376 | — | — |
| Q1 2022 | 45,371 | $2,982 | — | — |
| Q4 2021 | 48,908 | $3,230 | — | — |
| Q3 2021 | 25,145 | $3,000 | — | — |
| Q2 2021 | 24,922 | $2,999 | — | — |
| Q1 2021 | 28,106 | $3,223 | — | — |
| Q4 2020 | 26,337 | $2,831 | — | — |