Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,835 | $310 | — | — |
| Q4 2019 | 3,835 | $406 | — | — |
| Q3 2019 | 3,835 | $380 | — | — |
| Q2 2019 | 3,835 | $372 | — | — |
| Q1 2019 | 4,035 | $380 | — | — |
| Q4 2018 | 4,035 | $341 | — | — |
| Q1 2018 | 6,803 | $627 | — | — |
| Q4 2017 | 8,697 | $755 | — | — |
| Q2 2017 | 8,858 | $745 | — | — |