Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 395 | $24 | — | — |
| Q2 2023 | 548 | $35 | — | — |
| Q1 2023 | 548 | $34 | — | — |
| Q4 2022 | 708 | $44 | — | — |
| Q3 2022 | 708 | $39 | — | — |
| Q2 2022 | 708 | $42 | — | — |