Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,718 | $485 | — | — |
| Q4 2023 | 6,718 | $446 | — | — |
| Q3 2023 | 6,718 | $404 | — | — |
| Q2 2023 | 6,718 | $427 | — | — |
| Q1 2023 | 6,860 | $424 | — | — |
| Q4 2022 | 6,860 | $425 | — | — |
| Q3 2022 | 6,860 | $379 | — | — |
| Q2 2022 | 6,860 | $405 | — | — |
| Q1 2022 | 6,860 | $451 | — | — |
| Q4 2021 | 6,860 | $453 | — | — |