Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,180 | $747,000 | — | — |
| Q4 2015 | 11,132 | $792,000 | — | — |
| Q3 2015 | 9,185 | $618 | — | — |
| Q2 2015 | 9,305 | $674,486 | — | — |
| Q1 2015 | 21,415 | $1,569,706 | — | — |
| Q4 2014 | 44,518 | $3,301,467 | — | — |
| Q3 2014 | 22,013 | $1,566,694 | — | — |
| Q2 2014 | 30,178 | $2,136,771 | — | — |
| Q1 2014 | 23,476 | $1,588,124 | — | — |
| Q4 2013 | 3,285 | $218,597 | — | — |
| Q3 2013 | 3,927 | $240,348 | — | — |
| Q2 2013 | 3,835 | $229,401 | — | — |