Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,217 | $232 | — | — |
| Q4 2023 | 3,212 | $213 | — | — |
| Q2 2023 | 3,197 | $203 | — | — |
| Q4 2022 | 3,486 | $216 | — | — |
| Q3 2021 | 3,943 | $470 | — | — |
| Q2 2018 | 6,877 | $617 | — | — |
| Q1 2018 | 6,985 | $619 | — | — |
| Q4 2017 | 14,529 | $1,338 | — | — |
| Q3 2017 | 7,070 | $614 | — | — |
| Q2 2017 | 6,598 | $555 | — | — |
| Q1 2017 | 3,666 | $304 | — | — |