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 | 1,080 | $85 | — | — |
| Q2 2024 | 1,080 | $79 | — | — |
| Q1 2024 | 1,080 | $78 | — | — |
| Q4 2023 | 1,080 | $72 | — | — |
| Q3 2023 | 1,080 | $66 | — | — |
| Q2 2023 | 1,080 | $69 | — | — |
| Q1 2023 | 1,080 | $67 | — | — |
| Q4 2022 | 1,080 | $67 | — | — |
| Q3 2022 | 1,080 | $60 | — | — |
| Q2 2022 | 1,080 | $64 | — | — |
| Q1 2022 | 1,080 | $71 | — | — |