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 | 390,561 | $34,401 | — | — |
| Q3 2025 | 393,899 | $34,281 | — | — |
| Q2 2025 | 398,151 | $32,704 | — | — |
| Q1 2025 | 415,606 | $32,987 | — | — |
| Q4 2024 | 412,385 | $32,079 | — | — |
| Q3 2024 | 418,365 | $32,867 | — | — |
| Q2 2024 | 409,415 | $29,785 | — | — |
| Q1 2024 | 389,773 | $28,138 | — | — |
| Q4 2023 | 383,261 | $25,441 | — | — |
| Q3 2023 | 382,803 | $23,539 | — | — |
| Q2 2023 | 379,400 | $24,130 | — | — |
| Q1 2023 | 373,576 | $23,109 | — | — |
| Q4 2022 | 355,677 | $22,034 | — | — |
| Q3 2022 | 357,289 | $19,744 | — | — |
| Q2 2022 | 339,423 | $20,060 | — | — |
| Q1 2022 | 325,432 | $21,387 | — | — |
| Q4 2021 | 306,042 | $20,211 | — | — |
| Q3 2021 | 142,029 | $16,943 | — | — |
| Q2 2021 | 133,684 | $16,085 | — | — |
| Q1 2021 | 130,910 | $15,013 | — | — |
| Q4 2020 | 124,418 | $13,375 | — | — |
| Q3 2020 | 115,201 | $11,180 | — | — |
| Q2 2020 | 99,952 | $9,284 | — | — |
| Q1 2020 | 64,774 | $5,243 | — | — |
| Q4 2019 | 11,132 | $1,180 | — | — |