Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,748 | $510 | — | — |
| Q3 2020 | 5,628 | $546 | — | — |
| Q2 2020 | 6,743 | $626 | — | — |
| Q1 2020 | 6,058 | $648 | — | — |
| Q1 2016 | 4,450 | $327 | — | — |
| Q4 2015 | 3,124 | $222 | — | — |