Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,610 | $400 | — | — |
| Q1 2022 | 12,683 | $504 | — | — |
| Q4 2021 | 18,882 | $823 | — | — |
| Q3 2021 | 6,682 | $270 | — | — |
| Q2 2021 | 6,605 | $275 | — | — |
| Q1 2021 | 3,286 | $255 | — | — |
| Q4 2020 | 7,201 | $548 | — | — |
| Q3 2020 | 7,295 | $486 | — | — |
| Q2 2020 | 7,367 | $465 | — | — |
| Q1 2020 | 7,514 | $397 | — | — |