Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 228 | $9 | — | — |
| Q3 2024 | 2,525 | $99 | — | — |
| Q3 2023 | 1,364 | $46 | — | — |
| Q1 2022 | 735 | $29 | — | — |
| Q3 2016 | 83 | $4 | — | — |
| Q2 2016 | 82 | $4 | — | — |
| Q1 2016 | 81 | $4 | — | — |
| Q4 2015 | 81 | $4 | — | — |