Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,151 | $257 | — | — |
| Q4 2022 | 4,150 | $257 | — | — |
| Q3 2022 | 3,800 | $209 | — | — |
| Q2 2022 | 3,800 | $224 | — | — |
| Q1 2022 | 3,747 | $246 | — | — |
| Q4 2021 | 3,746 | $247 | — | — |
| Q3 2021 | 2,173 | $259 | — | — |
| Q4 2020 | 371 | $39 | — | — |