Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,308 | $96 | — | — |
| Q4 2015 | 1,301 | $93 | — | — |
| Q3 2015 | 1,293 | $87 | — | — |
| Q2 2015 | 1,236 | $90 | — | — |
| Q1 2015 | 1,229 | $91 | — | — |