Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 292,720 | $27,188 | — | — |
| Q1 2020 | 286,093 | $23,156 | — | — |
| Q4 2019 | 872,247 | $92,397 | — | — |
| Q3 2019 | 891,940 | $88,364 | — | — |
| Q2 2019 | 907,384 | $87,925 | — | — |
| Q1 2019 | 929,028 | $87,533 | — | — |
| Q4 2018 | 940,461 | $79,422 | — | — |
| Q3 2018 | 977,654 | $93,277 | — | — |
| Q2 2018 | 987,182 | $88,550 | — | — |
| Q1 2018 | 1,015,342 | $89,847 | — | — |
| Q4 2017 | 1,045,674 | $96,305 | — | — |
| Q3 2017 | 1,042,169 | $90,501 | — | — |
| Q2 2017 | 1,035,423 | $87,058 | — | — |
| Q1 2017 | 1,029,619 | $85,386 | — | — |
| Q4 2016 | 1,059,220 | $84,632 | — | — |
| Q3 2016 | 1,128,849 | $86,909 | — | — |
| Q2 2016 | 1,211,751 | $91,802 | — | — |
| Q1 2016 | 1,197,642 | $87,906 | — | — |
| Q4 2015 | 1,477,297 | $105,094 | — | — |
| Q3 2015 | 1,469,605 | $98,904 | — | — |
| Q2 2015 | 1,637,772 | $118,722 | — | — |
| Q1 2015 | 3,991,865 | $292,603 | — | — |
| Q4 2014 | 6,723,007 | $498,578 | — | — |
| Q3 2014 | 3,641,014 | $259,131 | — | — |
| Q2 2014 | 3,955,874 | $280,099 | — | — |
| Q1 2014 | 5,300,490 | $358,577 | — | — |
| Q4 2013 | 5,073,468 | $337,588 | — | — |
| Q3 2013 | 4,512,619 | $276,217 | — | — |
| Q2 2013 | 6,126,614 | $366,433 | — | — |
| Q1 2013 | 4,870,373 | $286,864 | — | — |
| Q4 2012 | 1,722,631 | $92,402 | — | — |
| Q3 2012 | 89,280 | $4,878 | — | — |
| Q2 2012 | 434,267 | $22,773 | — | — |
| Q1 2012 | 688,889 | $36,484 | — | — |
| Q4 2011 | 882,870 | $43,287 | — | — |
| Q3 2011 | 1,212,117 | $53,297 | — | — |
| Q2 2011 | 2,303,386 | $113,004 | — | — |