Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 96 | $4,000 | — | — |
| Q4 2015 | 96 | $4,000 | — | — |
| Q3 2015 | 96 | $4 | — | — |
| Q2 2015 | 96 | $4,886 | — | — |
| Q1 2015 | 96 | $4,891 | — | — |
| Q4 2014 | 96 | $4,764 | — | — |
| Q3 2014 | 96 | $4,865 | — | — |
| Q2 2014 | 96 | $5,139 | — | — |
| Q1 2014 | 96 | $4,953 | — | — |
| Q4 2013 | 96 | $4,878 | — | — |
| Q3 2013 | 496 | $24,390 | — | — |
| Q2 2013 | 496 | $23,525 | — | — |