Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,563 | $592 | — | — |
| Q4 2022 | 9,601 | $595 | — | — |
| Q3 2022 | 9,710 | $537 | — | — |
| Q2 2022 | 9,534 | $563 | — | — |
| Q1 2022 | 9,940 | $654 | — | — |
| Q4 2021 | 12,616 | $833 | — | — |
| Q3 2021 | 6,280 | $749 | — | — |
| Q2 2021 | 6,229 | $749 | — | — |
| Q1 2021 | 6,414 | $736 | — | — |
| Q4 2020 | 6,272 | $674 | — | — |
| Q3 2020 | 6,626 | $643 | — | — |
| Q2 2020 | 5,621 | $522 | — | — |
| Q1 2020 | 3,689 | $299 | — | — |
| Q4 2019 | 3,689 | $391 | — | — |