Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,631 | $3,247 | — | — |
| Q1 2024 | 44,681 | $3,226 | — | — |
| Q4 2023 | 45,302 | $3,007 | — | — |
| Q3 2023 | 45,477 | $2,796 | — | — |
| Q2 2023 | 48,408 | $3,079 | — | — |
| Q1 2023 | 48,667 | $3,011 | — | — |
| Q4 2022 | 48,667 | $3,015 | — | — |