Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 741 | $49 | — | — |
| Q3 2023 | 741 | $46 | — | — |
| Q2 2023 | 741 | $47 | — | — |
| Q1 2023 | 558 | $35 | — | — |
| Q4 2022 | 558 | $35 | — | — |
| Q3 2022 | 558 | $31 | — | — |
| Q2 2022 | 558 | $33 | — | — |
| Q1 2022 | 558 | $37 | — | — |
| Q4 2021 | 558 | $37 | — | — |