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 | 9,202 | $811 | — | — |
| Q3 2025 | 9,951 | $866 | — | — |
| Q2 2025 | 10,032 | $824 | — | — |
| Q1 2025 | 9,881 | $784 | — | — |
| Q4 2024 | 10,032 | $780 | — | — |
| Q3 2024 | 11,527 | $906 | — | — |
| Q2 2024 | 10,501 | $764 | — | — |
| Q1 2024 | 10,619 | $767 | — | — |
| Q4 2023 | 10,805 | $717 | — | — |
| Q3 2023 | 12,389 | $762 | — | — |
| Q2 2023 | 12,440 | $791 | — | — |
| Q1 2023 | 13,744 | $850 | — | — |
| Q4 2022 | 13,852 | $858 | — | — |
| Q3 2022 | 14,505 | $802 | — | — |
| Q2 2022 | 14,619 | $864 | — | — |
| Q1 2022 | 14,814 | $974 | — | — |
| Q4 2021 | 15,368 | $1,015 | — | — |
| Q3 2021 | 7,727 | $922 | — | — |
| Q2 2021 | 8,445 | $1,016 | — | — |
| Q1 2021 | 8,719 | $1,000 | — | — |
| Q4 2020 | 9,149 | $984 | — | — |
| Q3 2020 | 9,440 | $916 | — | — |