Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,007 | $291 | — | — |
| Q1 2024 | 3,988 | $288 | — | — |
| Q4 2023 | 3,974 | $264 | — | — |
| Q3 2023 | 3,951 | $243 | — | — |
| Q2 2023 | 4,131 | $263 | — | — |
| Q1 2023 | 4,116 | $252 | — | — |
| Q4 2022 | 4,293 | $265 | — | — |
| Q3 2022 | 4,271 | $236 | — | — |
| Q2 2022 | 4,249 | $251 | — | — |
| Q1 2022 | 4,258 | $280 | — | — |
| Q4 2021 | 4,116 | $272 | — | — |
| Q3 2021 | 2,048 | $256 | — | — |
| Q2 2021 | 2,043 | $255 | — | — |
| Q1 2021 | 2,532 | $299 | — | — |
| Q4 2020 | 2,325 | $250 | — | — |