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 | 8,354 | $1 | — | — |
| Q1 2021 | 79 | $10 | — | — |
| Q4 2020 | 363 | $39 | — | — |
| Q3 2020 | 363 | $35 | — | — |
| Q2 2020 | 363 | $34 | — | — |
| Q1 2020 | 363 | $29 | — | — |
| Q4 2019 | 363 | $38 | — | — |
| Q3 2019 | 3,596 | $356 | — | — |
| Q1 2019 | 4,558 | $429 | — | — |
| Q4 2018 | 4,558 | $385 | — | — |