Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,955 | $274 | — | — |
| Q2 2022 | 5,087 | $301 | — | — |
| Q1 2022 | 5,087 | $334 | — | — |
| Q4 2021 | 5,536 | $365 | — | — |
| Q3 2021 | 2,768 | $330 | — | — |
| Q2 2021 | 2,816 | $339 | — | — |
| Q1 2021 | 2,816 | $323 | — | — |
| Q4 2020 | 3,546 | $381 | — | — |
| Q3 2020 | 3,546 | $344 | — | — |
| Q2 2020 | 3,679 | $342 | — | — |
| Q1 2020 | 3,679 | $298 | — | — |