Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q1 2023 | 62 | $0 | — | — |
| Q3 2022 | 55 | $296 | — | — |
| Q2 2022 | 59 | $316 | — | — |
| Q1 2022 | 66 | $352 | — | — |
| Q4 2021 | 66 | $353 | — | — |
| Q3 2021 | 3 | $119 | — | — |
| Q2 2021 | 3 | $120 | — | — |
| Q1 2021 | 3 | $306 | — | — |
| Q4 2020 | 12 | $1 | — | — |
| Q1 2020 | 52 | $4,247 | — | — |