Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,446 | $428 | — | — |
| Q2 2024 | 5,446 | $396 | — | — |
| Q1 2024 | 5,446 | $393 | — | — |
| Q4 2023 | 5,446 | $362 | — | — |
| Q3 2023 | 5,543 | $341 | — | — |
| Q2 2023 | 5,542 | $352 | — | — |
| Q1 2023 | 5,556 | $344 | — | — |
| Q4 2022 | 7,081 | $439 | — | — |
| Q3 2022 | 9,196 | $508 | — | — |
| Q2 2022 | 7,596 | $449 | — | — |
| Q1 2022 | 7,596 | $499 | — | — |
| Q4 2021 | 7,596 | $502 | — | — |