Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,252 | $635 | — | — |
| Q3 2022 | 6,730 | $372 | — | — |
| Q2 2022 | 6,172 | $369 | — | — |
| Q1 2022 | 15,957 | $1,049 | — | — |
| Q4 2021 | 4,950 | $327 | — | — |
| Q1 2021 | 178,055 | $20,419 | — | — |
| Q4 2020 | 798 | $86 | — | — |