Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,153 | $255 | — | — |
| Q2 2023 | 4,722 | $300 | — | — |
| Q1 2023 | 5,438 | $336 | — | — |
| Q3 2022 | 5,491 | $303 | — | — |
| Q2 2022 | 5,270 | $314 | — | — |