Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,331 | $16,749 | — | — |
| Q3 2025 | 441,130 | $18 | — | — |
| Q2 2025 | 475,884 | $19 | — | — |
| Q1 2025 | 491,071 | $18 | — | — |
| Q4 2024 | 468,627 | $17 | — | — |
| Q3 2024 | 449,593 | $18 | — | — |
| Q2 2024 | 432,606 | $17 | — | — |
| Q1 2024 | 407,566 | $16 | — | — |
| Q4 2023 | 433,305 | $16 | — | — |
| Q3 2023 | 429,294 | $14 | — | — |
| Q2 2023 | 323,905 | $12 | — | — |
| Q1 2023 | 305,029 | $11 | — | — |
| Q4 2022 | 256,483 | $8 | — | — |
| Q3 2022 | 226,533 | $6,227 | — | — |
| Q2 2022 | 174,560 | $5,531 | — | — |
| Q1 2022 | 144,725 | $5,748 | — | — |
| Q4 2021 | 89,886 | $3,916 | — | — |
| Q3 2021 | 82,713 | $3,346 | — | — |
| Q2 2021 | 29,374 | $1,224 | — | — |
| Q1 2021 | 3,370 | $261 | — | — |