Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,080 | $415 | — | — |
| Q3 2025 | 10,080 | $408 | — | — |
| Q2 2025 | 11,478 | $462 | — | — |
| Q1 2025 | 16,272 | $580 | — | — |
| Q4 2024 | 17,704 | $637 | — | — |
| Q3 2024 | 14,732 | $580 | — | — |
| Q2 2024 | 6,084 | $238 | — | — |
| Q1 2024 | 6,084 | $237 | — | — |