Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,611 | $262 | — | — |
| Q1 2015 | 5,229 | $383 | — | — |
| Q4 2014 | 20,334 | $1,508 | — | — |
| Q3 2014 | 17,951 | $1,281 | — | — |
| Q2 2014 | 20,571 | $1,457 | — | — |
| Q1 2014 | 18,669 | $1,263 | — | — |