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 | 20,047 | $1,766 | — | — |
| Q3 2025 | 20,507 | $1,785 | — | — |
| Q2 2025 | 21,852 | $1,795 | — | — |
| Q1 2025 | 22,059 | $1,751 | — | — |
| Q4 2024 | 20,036 | $1,559 | — | — |
| Q3 2024 | 19,772 | $1,553 | — | — |
| Q2 2024 | 22,191 | $1,614 | — | — |
| Q1 2024 | 17,081 | $1,233 | — | — |
| Q4 2023 | 7,540 | $501 | — | — |
| Q3 2023 | 7,536 | $463 | — | — |
| Q2 2023 | 7,532 | $479 | — | — |
| Q1 2023 | 7,529 | $466 | — | — |
| Q4 2022 | 7,525 | $466 | — | — |
| Q3 2022 | 7,521 | $416 | — | — |
| Q2 2022 | 7,517 | $444 | — | — |
| Q1 2022 | 7,513 | $494 | — | — |
| Q4 2021 | 7,186 | $475 | — | — |
| Q3 2021 | 3,450 | $411 | — | — |
| Q2 2021 | 2,474 | $298 | — | — |
| Q1 2021 | 2,443 | $290 | — | — |
| Q4 2020 | 1,836 | $198 | — | — |
| Q3 2020 | 1,836 | $179 | — | — |