Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,461 | $956 | — | — |
| Q4 2022 | 15,461 | $958 | — | — |
| Q3 2022 | 15,066 | $833 | — | — |
| Q2 2022 | 12,886 | $762 | — | — |
| Q1 2022 | 12,886 | $847 | — | — |