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 | 7,316 | $644 | — | — |
| Q3 2025 | 7,316 | $637 | — | — |
| Q2 2025 | 9,880 | $812 | — | — |
| Q1 2025 | 10,002 | $794 | — | — |
| Q4 2024 | 10,200 | $793 | — | — |
| Q3 2024 | 10,220 | $803 | — | — |
| Q2 2024 | 11,120 | $809 | — | — |
| Q1 2024 | 12,124 | $875 | — | — |
| Q4 2023 | 12,963 | $860 | — | — |
| Q3 2023 | 16,530 | $1,016 | — | — |
| Q2 2023 | 159,187 | $10,124 | — | — |
| Q1 2023 | 187,231 | $11,582 | — | — |
| Q4 2022 | 229,544 | $14,220 | — | — |
| Q3 2022 | 220,948 | $12,209 | — | — |
| Q2 2022 | 187,285 | $11,068 | — | — |
| Q1 2022 | 96,960 | $6,372 | — | — |
| Q4 2021 | 222,384 | $14,686 | — | — |
| Q3 2021 | 110,850 | $13,223 | — | — |
| Q2 2021 | 108,500 | $13,054 | — | — |
| Q1 2021 | 94,710 | $10,861 | — | — |
| Q4 2020 | 91,381 | $9,823 | — | — |