Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 448 | $32 | — | — |
| Q2 2014 | 448 | $32 | — | — |
| Q1 2014 | 14,713 | $995,366 | — | — |
| Q4 2013 | 44,660 | $2,972 | — | — |
| Q3 2013 | 45,242 | $2,769 | — | — |
| Q2 2013 | 47,388 | $2,834,274 | — | — |