Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,990 | $363 | — | — |
| Q1 2024 | 4,990 | $360 | — | — |
| Q4 2023 | 4,990 | $331 | — | — |
| Q3 2023 | 4,990 | $307 | — | — |
| Q2 2023 | 4,990 | $317 | — | — |
| Q1 2023 | 5,190 | $321 | — | — |
| Q4 2022 | 5,190 | $322 | — | — |
| Q3 2022 | 5,190 | $287 | — | — |
| Q2 2022 | 5,302 | $313 | — | — |
| Q1 2022 | 5,302 | $348 | — | — |
| Q4 2021 | 5,190 | $343 | — | — |
| Q3 2021 | 3,420 | $408 | — | — |
| Q2 2021 | 3,420 | $411 | — | — |
| Q1 2021 | 3,420 | $392 | — | — |
| Q4 2020 | 3,420 | $368 | — | — |
| Q3 2020 | 3,420 | $332 | — | — |
| Q2 2020 | 3,420 | $318 | — | — |
| Q1 2020 | 3,420 | $277 | — | — |
| Q4 2019 | 3,420 | $362 | — | — |
| Q3 2019 | 3,420 | $339 | — | — |
| Q2 2019 | 4,725 | $458 | — | — |