Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 238 | $18 | — | — |
| Q1 2016 | 238 | $17 | — | — |
| Q4 2015 | 238 | $17 | — | — |
| Q3 2015 | 238 | $16 | — | — |
| Q2 2015 | 238 | $17 | — | — |