Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,178 | $878 | — | — |
| Q2 2024 | 8,493 | $618 | — | — |
| Q1 2024 | 6,655 | $480 | — | — |
| Q4 2023 | 9,696 | $644 | — | — |
| Q3 2023 | 8,703 | $535 | — | — |
| Q2 2023 | 7,636 | $486 | — | — |
| Q1 2023 | 7,301 | $452 | — | — |
| Q4 2022 | 4,623 | $286 | — | — |
| Q3 2022 | 5,927 | $332 | — | — |
| Q2 2022 | 6,104 | $362 | — | — |
| Q1 2022 | 5,888 | $387 | — | — |
| Q4 2021 | 2,500 | $318 | — | — |
| Q3 2021 | 2,026 | $248 | — | — |
| Q3 2020 | 2,318 | $225 | — | — |