Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,344 | $276 | — | — |
| Q1 2023 | 4,344 | $269 | — | — |
| Q4 2022 | 4,384 | $272 | — | — |
| Q3 2022 | 4,384 | $242 | — | — |
| Q2 2022 | 4,419 | $261 | — | — |
| Q4 2014 | 3,123 | $231 | — | — |
| Q3 2014 | 3,123 | $222 | — | — |