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 | 6,953 | $515 | — | — |
| Q3 2014 | 6,952 | $494 | — | — |
| Q2 2014 | 22,003 | $1,557 | — | — |
| Q1 2014 | 16,117 | $1,089 | — | — |
| Q4 2013 | 18,157 | $1,207 | — | — |
| Q3 2013 | 6,672 | $408 | — | — |