Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,970 | $1,562 | — | — |
| Q1 2024 | 41,418 | $1,611 | — | — |
| Q4 2023 | 48,257 | $1,785 | — | — |
| Q3 2023 | 65,895 | $2,204 | — | — |
| Q2 2023 | 70,543 | $2,527 | — | — |
| Q1 2023 | 75,370 | $2,673 | — | — |
| Q4 2022 | 73,882 | $2,381 | — | — |
| Q3 2022 | 75,401 | $2,073 | — | — |
| Q2 2022 | 79,783 | $2,529 | — | — |
| Q1 2022 | 78,180 | $3,106 | — | — |
| Q4 2021 | 66,636 | $2,903 | — | — |
| Q3 2021 | 72,634 | $2,938 | — | — |
| Q2 2021 | 64,381 | $2,683 | — | — |
| Q1 2021 | 31,831 | $2,471 | — | — |
| Q4 2020 | 29,730 | $2,263 | — | — |
| Q3 2020 | 30,227 | $2,015 | — | — |
| Q2 2020 | 29,441 | $1,857 | — | — |
| Q4 2019 | 60,104 | $3,955 | — | — |