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 | 19,698 | $1,735 | — | — |
| Q3 2025 | 19,778 | $1,721 | — | — |
| Q2 2025 | 20,336 | $1,670 | — | — |
| Q1 2025 | 22,014 | $1,747 | — | — |
| Q4 2024 | 22,225 | $1,729 | — | — |
| Q3 2024 | 23,096 | $1,814 | — | — |
| Q2 2024 | 23,223 | $1,689 | — | — |
| Q1 2024 | 47,456 | $3,426 | — | — |
| Q4 2023 | 23,726 | $1,575 | — | — |
| Q3 2023 | 24,567 | $1,511 | — | — |
| Q2 2023 | 24,537 | $1,561 | — | — |
| Q1 2023 | 24,153 | $1,494 | — | — |
| Q4 2022 | 24,103 | $1,493 | — | — |
| Q3 2022 | 23,771 | $1,314 | — | — |
| Q2 2022 | 22,259 | $1,316 | — | — |
| Q1 2022 | 17,609 | $1,157 | — | — |
| Q4 2021 | 17,497 | $1,156 | — | — |