Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,181 | $655 | — | — |
| Q3 2019 | 6,271 | $621 | — | — |
| Q2 2019 | 6,209 | $602 | — | — |
| Q1 2019 | 6,504 | $613 | — | — |
| Q4 2018 | 6,499 | $549 | — | — |
| Q3 2018 | 6,456 | $616 | — | — |
| Q2 2018 | 6,450 | $579 | — | — |
| Q1 2018 | 6,441 | $570 | — | — |
| Q4 2017 | 6,575 | $606 | — | — |
| Q3 2017 | 6,967 | $605 | — | — |
| Q2 2017 | 7,256 | $610 | — | — |
| Q1 2017 | 7,371 | $611 | — | — |