Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,320 | $725 | — | — |
| Q2 2019 | 7,320 | $709 | — | — |
| Q1 2019 | 7,320 | $690 | — | — |
| Q4 2018 | 7,320 | $618 | — | — |
| Q3 2018 | 7,320 | $698 | — | — |
| Q2 2018 | 7,320 | $657 | — | — |
| Q1 2018 | 7,320 | $648 | — | — |
| Q4 2017 | 7,320 | $674 | — | — |