Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,276 | $217 | — | — |
| Q3 2024 | 5,544 | $218 | — | — |
| Q2 2024 | 5,522 | $216 | — | — |
| Q1 2024 | 5,328 | $207 | — | — |
| Q4 2023 | 5,967 | $221 | — | — |