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 | 182,299 | $14,755 | — | — |
| Q4 2019 | 194,577 | $20,612 | — | — |
| Q3 2019 | 192,887 | $19,399 | — | — |
| Q2 2019 | 192,887 | $18,691 | — | — |
| Q1 2019 | 192,391 | $18,545 | — | — |
| Q4 2018 | 200,368 | $16,921 | — | — |
| Q3 2018 | 201,202 | $19,197 | — | — |