Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,040 | $268 | — | — |
| Q3 2023 | 4,034 | $248 | — | — |
| Q2 2023 | 3,799 | $242 | — | — |
| Q1 2023 | 3,761 | $233 | — | — |
| Q4 2022 | 3,756 | $233 | — | — |
| Q3 2022 | 3,660 | $202 | — | — |
| Q2 2022 | 3,455 | $209 | — | — |
| Q1 2022 | 3,455 | $220 | — | — |
| Q4 2021 | 3,460 | $228 | — | — |
| Q3 2021 | 1,715 | $215 | — | — |
| Q2 2021 | 1,691 | $203 | — | — |