Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,248 | $258 | — | — |
| Q3 2025 | 5,920 | $240 | — | — |
| Q2 2025 | 5,925 | $239 | — | — |
| Q1 2025 | 2,992 | $108 | — | — |
| Q4 2024 | 2,992 | $108 | — | — |
| Q3 2024 | 2,988 | $118 | — | — |
| Q2 2024 | 2,483 | $97 | — | — |
| Q1 2024 | 2,475 | $96 | — | — |
| Q4 2023 | 1,659 | $61 | — | — |