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 | 260 | $15 | — | — |
| Q1 2022 | 260 | $17 | — | — |
| Q4 2021 | 260 | $17 | — | — |
| Q3 2021 | 130 | $16 | — | — |
| Q2 2021 | 130 | $16 | — | — |
| Q1 2021 | 130 | $15 | — | — |
| Q4 2020 | 130 | $14 | — | — |