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 | 8,172 | $590 | — | — |
| Q4 2023 | 43,963 | $2,918 | — | — |
| Q3 2023 | 44,145 | $2,714 | — | — |
| Q2 2023 | 42,069 | $2,676 | — | — |
| Q1 2023 | 42,425 | $2,624 | — | — |
| Q4 2022 | 41,207 | $2,553 | — | — |
| Q3 2022 | 40,790 | $2,254 | — | — |
| Q2 2022 | 38,810 | $2,294 | — | — |
| Q1 2022 | 34,476 | $2,266 | — | — |
| Q4 2021 | 34,610 | $2,286 | — | — |
| Q3 2021 | 21,542 | $2,570 | — | — |
| Q2 2021 | 19,469 | $2,343 | — | — |
| Q1 2021 | 18,977 | $2,176 | — | — |
| Q4 2020 | 17,929 | $1,927 | — | — |