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 | 688 | $41 | — | — |
| Q1 2022 | 688 | $45 | — | — |
| Q4 2021 | 657 | $43 | — | — |
| Q3 2021 | 377 | $45 | — | — |
| Q2 2021 | 403 | $48 | — | — |
| Q1 2021 | 459 | $53 | — | — |
| Q4 2020 | 469 | $50 | — | — |