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 | 2,889 | $255 | — | — |
| Q3 2025 | 4,914 | $428 | — | — |
| Q2 2025 | 705 | $58 | — | — |
| Q1 2025 | 4,512 | $351 | — | — |
| Q4 2024 | 4,512 | $351 | — | — |
| Q3 2024 | 4,640 | $365 | — | — |
| Q2 2024 | 4,631 | $337 | — | — |
| Q1 2024 | 4,671 | $324 | — | — |
| Q3 2023 | 4,637 | $286 | — | — |
| Q2 2023 | 4,492 | $282 | — | — |
| Q1 2023 | 4,478 | $277 | — | — |
| Q4 2022 | 5,363 | $332 | — | — |
| Q3 2022 | 4,448 | $246 | — | — |
| Q2 2022 | 4,432 | $262 | — | — |
| Q1 2022 | 4,417 | $290 | — | — |
| Q4 2021 | 4,908 | $324 | — | — |