Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,931 | $309 | — | — |
| Q2 2024 | 3,931 | $286 | — | — |
| Q1 2024 | 3,931 | $284 | — | — |
| Q4 2023 | 3,930 | $261 | — | — |
| Q3 2023 | 3,930 | $242 | — | — |
| Q2 2023 | 2,721 | $173 | — | — |
| Q1 2023 | 2,271 | $140 | — | — |
| Q4 2022 | 2,271 | $141 | — | — |
| Q3 2020 | 990 | $96 | — | — |