Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,229 | $207 | — | — |
| Q1 2020 | 3,739 | $303 | — | — |
| Q3 2019 | 9,028 | $894 | — | — |
| Q2 2019 | 9,538 | $924 | — | — |
| Q1 2019 | 9,810 | $924 | — | — |