Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,415 | $462 | — | — |
| Q2 2025 | 171,962 | $6,925 | — | — |
| Q1 2025 | 168,595 | $6,014 | — | — |
| Q4 2024 | 325,393 | $11,708 | — | — |
| Q3 2024 | 269,172 | $10,604 | — | — |
| Q2 2024 | 285,479 | $11,157 | — | — |
| Q1 2024 | 173,563 | $6,750 | — | — |
| Q4 2023 | 157,174 | $5,814 | — | — |
| Q3 2023 | 283,434 | $9,481 | — | — |
| Q2 2023 | 285,966 | $10,243 | — | — |
| Q1 2023 | 271,937 | $9,646 | — | — |
| Q4 2022 | 13,940 | $449 | — | — |
| Q3 2022 | 12,501 | $344 | — | — |
| Q2 2022 | 10,671 | $338 | — | — |