Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,664 | $147 | — | — |
| Q4 2017 | 1,566 | $144 | — | — |
| Q3 2017 | 1,836 | $159 | — | — |
| Q2 2017 | 1,862 | $157 | — | — |
| Q1 2017 | 461 | $38 | — | — |
| Q4 2016 | 1,569 | $125 | — | — |
| Q3 2016 | 1,577 | $121 | — | — |
| Q2 2016 | 989 | $75 | — | — |
| Q2 2013 | 200 | $12 | — | — |