Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,213 | $709 | — | — |
| Q3 2025 | 16,224 | $657 | — | — |
| Q2 2025 | 77,695 | $3,129 | — | — |
| Q1 2025 | 76,921 | $2,744 | — | — |
| Q4 2024 | 74,959 | $2,697 | — | — |
| Q3 2024 | 72,099 | $2,840 | — | — |
| Q2 2024 | 67,495 | $2,638 | — | — |
| Q1 2024 | 38,440 | $1,495 | — | — |
| Q4 2023 | 39,308 | $1,454 | — | — |
| Q3 2023 | 59,033 | $1,975 | — | — |
| Q2 2023 | 58,587 | $2,099 | — | — |
| Q1 2023 | 45,887 | $1,628 | — | — |