Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,157 | $291 | — | — |
| Q3 2017 | 3,173 | $276 | — | — |
| Q2 2017 | 3,129 | $263 | — | — |
| Q1 2017 | 3,659 | $303 | — | — |
| Q4 2016 | 4,644 | $371 | — | — |
| Q3 2016 | 3,635 | $280 | — | — |
| Q2 2016 | 5,487 | $416 | — | — |
| Q1 2016 | 5,739 | $421 | — | — |
| Q4 2015 | 9,185 | $653 | — | — |
| Q2 2015 | 3,218 | $233 | — | — |