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 | 9,680 | $853 | — | — |
| Q3 2025 | 9,720 | $846 | — | — |
| Q2 2025 | 9,195 | $755 | — | — |
| Q1 2025 | 9,326 | $740 | — | — |
| Q4 2024 | 9,942 | $773 | — | — |
| Q3 2024 | 9,914 | $779 | — | — |
| Q2 2024 | 9,888 | $719 | — | — |
| Q1 2024 | 9,858 | $712 | — | — |
| Q4 2023 | 9,835 | $653 | — | — |
| Q3 2023 | 11,009 | $677 | — | — |
| Q2 2023 | 10,973 | $698 | — | — |
| Q1 2023 | 11,219 | $694 | — | — |
| Q4 2022 | 12,041 | $746 | — | — |
| Q3 2022 | 11,861 | $655 | — | — |
| Q2 2022 | 11,975 | $707 | — | — |
| Q1 2022 | 11,929 | $784 | — | — |
| Q4 2021 | 12,182 | $805 | — | — |
| Q1 2021 | 11,929 | $784 | — | — |