Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,874 | $7,950 | — | — |
| Q3 2025 | 187,906 | $7,608 | — | — |
| Q2 2025 | 235,685 | $9,491 | — | — |
| Q1 2025 | 210,791 | $7,519 | — | — |
| Q4 2024 | 278,326 | $10,014 | — | — |
| Q3 2024 | 215,234 | $8,479 | — | — |
| Q2 2024 | 187,930 | $7,344 | — | — |
| Q1 2024 | 114,989 | $4,472 | — | — |
| Q4 2023 | 156,841 | $5,802 | — | — |
| Q3 2023 | 190,437 | $6,370 | — | — |
| Q2 2023 | 215,165 | $7,707 | — | — |
| Q1 2023 | 211,544 | $7,503 | — | — |
| Q4 2022 | 7,364 | $0 | — | — |
| Q3 2022 | 72 | $2 | — | — |