Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,350 | $0 | — | — |
| Q2 2024 | 7,930 | $1 | — | — |
| Q1 2024 | 8,090 | $1 | — | — |
| Q4 2023 | 8,090 | $1 | — | — |
| Q3 2023 | 9,110 | $1 | — | — |
| Q2 2023 | 9,110 | $579 | — | — |
| Q1 2023 | 9,110 | $564 | — | — |
| Q4 2022 | 9,110 | $564 | — | — |
| Q3 2022 | 9,110 | $503 | — | — |
| Q2 2022 | 9,110 | $538 | — | — |
| Q1 2022 | 9,110 | $598 | — | — |
| Q4 2021 | 9,746 | $643 | — | — |
| Q3 2021 | 4,968 | $593 | — | — |
| Q2 2021 | 4,968 | $598 | — | — |
| Q1 2021 | 4,968 | $570 | — | — |
| Q4 2020 | 4,968 | $534 | — | — |
| Q3 2020 | 5,598 | $543 | — | — |
| Q2 2020 | 22,561 | $2,095 | — | — |
| Q1 2020 | 22,772 | $1,843 | — | — |
| Q3 2019 | 2,406 | $238 | — | — |