Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 568 | $55 | — | — |
| Q2 2020 | 718 | $66 | — | — |
| Q1 2020 | 783 | $63 | — | — |
| Q4 2019 | 728 | $77 | — | — |
| Q3 2019 | 728 | $72 | — | — |
| Q2 2019 | 728 | $70 | — | — |
| Q1 2019 | 728 | $68 | — | — |
| Q4 2018 | 928 | $78 | — | — |
| Q3 2018 | 928 | $89 | — | — |
| Q2 2018 | 578 | $51 | — | — |