Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 55,440 | $4,111 | — | — |
| Q3 2014 | 54,392 | $3,871 | — | — |
| Q2 2014 | 53,867 | $3,814 | — | — |
| Q1 2014 | 40,729 | $2,755 | — | — |
| Q4 2013 | 41,301 | $2,748 | — | — |
| Q3 2013 | 41,101 | $2,516 | — | — |
| Q2 2013 | 39,746 | $2,377 | — | — |