Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,210 | $238 | — | — |
| Q2 2017 | 3,890 | $207 | — | — |
| Q1 2017 | 7,297 | $366 | — | — |
| Q4 2016 | 14,805 | $682 | — | — |
| Q3 2016 | 9,707 | $478 | — | — |
| Q2 2016 | 8,752 | $413 | — | — |
| Q1 2016 | 75,741 | $3,545 | — | — |
| Q4 2015 | 74,751 | $3,384 | — | — |
| Q3 2015 | 109,295 | $4,760 | — | — |
| Q2 2015 | 137,377 | $6,993 | — | — |
| Q1 2015 | 118,921 | $6,059 | — | — |
| Q4 2014 | 114,407 | $5,677 | — | — |
| Q3 2014 | 104,087 | $5,275 | — | — |
| Q2 2014 | 101,879 | $5,454 | — | — |
| Q1 2014 | 100,628 | $5,192 | — | — |