Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,281 | $427 | — | — |
| Q4 2019 | 5,271 | $558 | — | — |
| Q3 2019 | 5,262 | $521 | — | — |
| Q2 2019 | 5,251 | $509 | — | — |
| Q1 2019 | 5,240 | $494 | — | — |
| Q4 2018 | 5,940 | $502 | — | — |
| Q3 2018 | 8,179 | $780 | — | — |
| Q2 2018 | 8,179 | $734 | — | — |
| Q1 2018 | 8,179 | $724 | — | — |
| Q4 2017 | 8,179 | $774 | — | — |
| Q3 2017 | 8,179 | $710 | — | — |
| Q2 2017 | 8,807 | $740 | — | — |