Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,948 | $2,718 | — | — |
| Q3 2025 | 72,242 | $2,925 | — | — |
| Q2 2025 | 73,710 | $2,968 | — | — |
| Q1 2025 | 75,035 | $2,676 | — | — |
| Q4 2024 | 103,886 | $3,738 | — | — |