Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,049 | $445 | — | — |
| Q2 2022 | 7,993 | $472 | — | — |
| Q1 2022 | 4,036 | $265 | — | — |
| Q4 2021 | 5,999 | $396 | — | — |
| Q3 2021 | 1,997 | $238 | — | — |