Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 784 | $56 | — | — |
| Q4 2023 | 784 | $50 | — | — |
| Q3 2023 | 784 | $47 | — | — |
| Q2 2023 | 784 | $50 | — | — |
| Q1 2023 | 2,534 | $157 | — | — |
| Q4 2022 | 2,534 | $158 | — | — |
| Q3 2022 | 2,534 | $147 | — | — |
| Q2 2022 | 2,534 | $153 | — | — |
| Q1 2022 | 2,534 | $162 | — | — |
| Q4 2021 | 2,534 | $169 | — | — |