Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 58 | $6 | — | — |
| Q2 2021 | 58 | $6 | — | — |
| Q1 2021 | 58 | $7 | — | — |
| Q4 2020 | 57 | $6 | — | — |
| Q3 2020 | 56 | $5 | — | — |
| Q2 2020 | 56 | $5 | — | — |
| Q1 2020 | 56 | $4 | — | — |