Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 303 | $36 | — | — |
| Q1 2021 | 303 | $35 | — | — |
| Q4 2020 | 303 | $33 | — | — |
| Q2 2020 | 278 | $26 | — | — |
| Q4 2018 | 110 | $9 | — | — |
| Q3 2018 | 110 | $10 | — | — |
| Q2 2018 | 75 | $7 | — | — |