Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,747 | $722 | — | — |
| Q2 2023 | 12,452 | $792 | — | — |
| Q1 2023 | 14,192 | $878 | — | — |
| Q4 2022 | 14,835 | $919 | — | — |
| Q3 2022 | 15,605 | $862 | — | — |
| Q2 2022 | 19,526 | $1,154 | — | — |
| Q1 2022 | 5,120 | $336 | — | — |
| Q4 2021 | 5,090 | $336 | — | — |
| Q3 2021 | 2,755 | $329 | — | — |
| Q2 2021 | 2,614 | $315 | — | — |