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 | 3,851,287 | $339,221 | — | — |
| Q3 2025 | 3,899,581 | $339,380 | — | — |
| Q2 2025 | 3,886,291 | $319,220 | — | — |
| Q1 2025 | 3,892,481 | $308,946 | — | — |
| Q4 2024 | 3,908,613 | $304,051 | — | — |
| Q3 2024 | 3,903,646 | $306,670 | — | — |
| Q2 2024 | 3,941,083 | $286,714 | — | — |
| Q1 2024 | 3,991,588 | $288,153 | — | — |
| Q4 2023 | 4,049,858 | $268,830 | — | — |
| Q3 2023 | 4,152,206 | $255,319 | — | — |
| Q2 2023 | 4,236,679 | $269,453 | — | — |
| Q1 2023 | 4,328,985 | $267,791 | — | — |
| Q4 2022 | 4,332,817 | $268,418 | — | — |
| Q3 2022 | 4,269,205 | $235,916 | — | — |
| Q2 2022 | 4,097,061 | $242,136 | — | — |
| Q1 2022 | 4,099,828 | $269,442 | — | — |
| Q4 2021 | 4,095,655 | $270,476 | — | — |
| Q3 2021 | 2,061,636 | $245,932 | — | — |
| Q2 2021 | 2,090,909 | $251,577 | — | — |
| Q1 2021 | 2,127,845 | $244,021 | — | — |
| Q4 2020 | 2,232,087 | $239,950 | — | — |
| Q3 2020 | 2,255,185 | $218,843 | — | — |
| Q2 2020 | 2,297,476 | $213,390 | — | — |
| Q1 2020 | 2,259,870 | $182,915 | — | — |
| Q4 2019 | 2,230,323 | $236,259 | — | — |
| Q3 2019 | 2,212,155 | $219,158 | — | — |
| Q2 2019 | 2,284,509 | $221,369 | — | — |
| Q1 2019 | 2,432,315 | $229,174 | — | — |
| Q4 2018 | 2,472,723 | $208,821 | — | — |
| Q3 2018 | 2,381,750 | $227,244 | — | — |
| Q2 2018 | 2,422,021 | $217,376 | — | — |
| Q1 2018 | 2,483,606 | $219,775 | — | — |
| Q4 2017 | 2,504,390 | $230,703 | — | — |
| Q3 2017 | 2,584,635 | $224,450 | — | — |
| Q2 2017 | 2,683,393 | $225,618 | — | — |
| Q1 2017 | 2,733,477 | $226,686 | — | — |
| Q4 2016 | 2,823,715 | $225,614 | — | — |
| Q3 2016 | 2,801,428 | $215,683 | — | — |
| Q2 2016 | 2,786,114 | $211,075 | — | — |
| Q1 2016 | 2,773,538 | $203,578 | — | — |
| Q4 2015 | 2,797,761 | $199,033 | — | — |
| Q3 2015 | 2,879,455 | $193,786 | — | — |
| Q2 2015 | 2,865,663 | $207,733 | — | — |
| Q1 2015 | 3,018,377 | $221,248 | — | — |
| Q4 2014 | 2,984,536 | $221,333 | — | — |
| Q3 2014 | 2,928,944 | $208,454 | — | — |
| Q2 2014 | 2,495,487 | $176,694 | — | — |
| Q1 2014 | 2,566,212 | $173,606 | — | — |
| Q4 2013 | 2,530,384 | $168,372 | — | — |
| Q3 2013 | 2,541,143 | $155,545 | — | — |
| Q2 2013 | 2,341,091 | $140,023 | — | — |