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 | 3,406 | $300 | — | — |
| Q3 2025 | 3,406 | $296 | — | — |
| Q2 2025 | 3,453 | $284 | — | — |
| Q1 2025 | 3,477 | $276 | — | — |
| Q4 2024 | 3,757 | $292 | — | — |
| Q3 2024 | 3,773 | $296 | — | — |
| Q2 2024 | 3,773 | $274 | — | — |
| Q1 2024 | 3,820 | $276 | — | — |
| Q4 2023 | 3,820 | $254 | — | — |
| Q3 2023 | 3,906 | $240 | — | — |
| Q2 2023 | 4,000 | $254 | — | — |
| Q1 2023 | 5,095 | $315 | — | — |
| Q4 2022 | 7,096 | $438 | — | — |
| Q3 2022 | 7,950 | $439 | — | — |
| Q2 2022 | 8,582 | $529 | — | — |
| Q1 2022 | 9,070 | $596 | — | — |
| Q4 2021 | 11,818 | $780 | — | — |
| Q3 2021 | 14,329 | $1,822 | — | — |
| Q2 2021 | 20,851 | $2,558 | — | — |
| Q1 2021 | 22,728 | $2,689 | — | — |
| Q4 2020 | 23,915 | $2,571 | — | — |