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 | 2,861,252 | $252,019 | — | — |
| Q3 2025 | 2,865,779 | $249,409 | — | — |
| Q2 2025 | 2,954,379 | $242,673 | — | — |
| Q1 2025 | 2,963,915 | $235,246 | — | — |
| Q4 2024 | 2,914,928 | $226,752 | — | — |
| Q3 2024 | 2,863,485 | $224,956 | — | — |
| Q2 2024 | 2,802,074 | $203,851 | — | — |
| Q1 2024 | 2,760,161 | $199,256 | — | — |
| Q4 2023 | 2,767,005 | $183,674 | — | — |
| Q3 2023 | 2,687,351 | $165,245 | — | — |
| Q2 2023 | 2,790,792 | $177,494 | — | — |
| Q1 2023 | 2,825,442 | $174,782 | — | — |
| Q4 2022 | 2,918,306 | $180,789 | — | — |
| Q3 2022 | 2,907,009 | $160,641 | — | — |
| Q2 2022 | 2,912,255 | $172,115 | — | — |
| Q1 2022 | 2,919,224 | $191,852 | — | — |
| Q4 2021 | 2,932,793 | $193,682 | — | — |
| Q3 2021 | 1,448,637 | $172,808 | — | — |
| Q2 2021 | 1,380,274 | $166,075 | — | — |
| Q1 2021 | 1,379,786 | $158,234 | — | — |
| Q4 2020 | 1,325,827 | $142,526 | — | — |
| Q3 2020 | 1,363,782 | $132,341 | — | — |
| Q2 2020 | 1,400,821 | $130,108 | — | — |
| Q1 2020 | 1,441,484 | $116,674 | — | — |
| Q4 2019 | 1,068,267 | $113,162 | — | — |
| Q3 2019 | 1,008,212 | $99,884 | — | — |
| Q2 2019 | 998,422 | $96,747 | — | — |
| Q1 2019 | 1,154,548 | $108,782 | — | — |
| Q4 2018 | 1,258,240 | $106,258 | — | — |
| Q3 2018 | 1,226,730 | $117,042 | — | — |
| Q2 2018 | 1,270,475 | $114,024 | — | — |
| Q1 2018 | 1,327,346 | $117,457 | — | — |
| Q4 2017 | 1,380,830 | $127,202 | — | — |
| Q3 2017 | 1,429,241 | $124,115 | — | — |
| Q2 2017 | 1,612,167 | $135,551 | — | — |
| Q1 2017 | 1,646,614 | $136,554 | — | — |
| Q4 2016 | 1,674,003 | $133,753 | — | — |
| Q3 2016 | 1,522,328 | $117,204 | — | — |
| Q2 2016 | 1,530,730 | $115,968 | — | — |
| Q1 2016 | 1,376,702 | $101,050 | — | — |
| Q4 2015 | 1,271,194 | $90,433 | — | — |
| Q3 2015 | 1,228,606 | $82,686 | — | — |
| Q2 2015 | 1,298,917 | $94,159 | — | — |
| Q1 2015 | 1,323,579 | $97,018 | — | — |
| Q4 2014 | 1,333,114 | $98,864 | — | — |
| Q3 2014 | 1,203,869 | $85,679 | — | — |
| Q2 2014 | 1,182,369 | $83,719 | — | — |
| Q1 2014 | 1,072,116 | $72,529 | — | — |
| Q4 2013 | 1,030,629 | $68,578 | — | — |
| Q3 2013 | 949,360 | $58,110 | — | — |
| Q2 2013 | 880,641 | $52,671 | — | — |