Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 286 | $17 | — | — |
| Q4 2021 | 286 | $19 | — | — |
| Q3 2021 | 143 | $17 | — | — |
| Q1 2021 | 143 | $16 | — | — |
| Q4 2019 | 143 | $15 | — | — |