Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 350 | $23 | — | — |
| Q4 2021 | 350 | $23 | — | — |
| Q3 2021 | 175 | $21 | — | — |
| Q2 2021 | 175 | $20 | — | — |
| Q1 2021 | 175 | $20 | — | — |
| Q2 2020 | 250 | $23 | — | — |
| Q1 2020 | 380 | $31 | — | — |
| Q4 2019 | 380 | $40 | — | — |