Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,530 | $1,218 | — | — |
| Q4 2021 | 18,452 | $1,219 | — | — |
| Q3 2021 | 9,168 | $1,094 | — | — |
| Q2 2021 | 9,118 | $1,097 | — | — |
| Q1 2021 | 9,067 | $1,040 | — | — |
| Q4 2020 | 9,022 | $970 | — | — |
| Q3 2020 | 8,950 | $868 | — | — |
| Q2 2020 | 8,893 | $826 | — | — |