Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,623 | $155 | — | — |
| Q4 2017 | 6,500 | $599 | — | — |
| Q3 2017 | 10,283 | $893 | — | — |
| Q2 2017 | 1,493 | $126 | — | — |
| Q1 2017 | 1,493 | $124 | — | — |
| Q4 2016 | 1,493 | $119 | — | — |
| Q3 2016 | 45,864 | $3,531 | — | — |
| Q2 2016 | 23,464 | $1,778 | — | — |
| Q1 2016 | 24,064 | $1,766 | — | — |
| Q4 2015 | 8,210 | $584 | — | — |
| Q3 2015 | 20,910 | $1,407 | — | — |
| Q2 2015 | 80,209 | $5,814 | — | — |
| Q1 2015 | 20,498 | $1,503 | — | — |
| Q4 2014 | 20,958 | $1,554 | — | — |
| Q2 2014 | 19,903 | $1,409 | — | — |
| Q1 2014 | 56,740 | $3,838 | — | — |
| Q4 2013 | 56,840 | $3,782 | — | — |
| Q3 2013 | 56,088 | $3,433 | — | — |