Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,500 | $397 | — | — |
| Q4 2023 | 5,500 | $365 | — | — |
| Q3 2023 | 5,500 | $338 | — | — |
| Q2 2023 | 5,500 | $350 | — | — |
| Q1 2023 | 5,500 | $340 | — | — |
| Q4 2022 | 5,500 | $341 | — | — |
| Q3 2022 | 5,500 | $304 | — | — |
| Q2 2022 | 5,500 | $325 | — | — |