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 | 176 | $0 | — | — |
| Q4 2022 | 176 | $0 | — | — |
| Q3 2022 | 176 | $10 | — | — |
| Q1 2019 | 1,140 | $107 | — | — |
| Q4 2018 | 1,140 | $96 | — | — |
| Q3 2018 | 1,140 | $108 | — | — |