Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,590 | $66 | — | — |
| Q3 2025 | 1,590 | $64 | — | — |
| Q2 2025 | 1,590 | $64 | — | — |
| Q1 2025 | 1,590 | $57 | — | — |
| Q4 2024 | 1,590 | $57 | — | — |
| Q3 2024 | 4,400 | $173 | — | — |
| Q2 2024 | 4,400 | $172 | — | — |
| Q1 2024 | 4,400 | $171 | — | — |
| Q4 2023 | 4,400 | $163 | — | — |
| Q3 2023 | 4,400 | $147 | — | — |
| Q2 2023 | 4,400 | $158 | — | — |
| Q1 2023 | 4,400 | $156 | — | — |
| Q4 2022 | 4,400 | $142 | — | — |
| Q3 2022 | 4,400 | $121 | — | — |
| Q2 2022 | 4,400 | $139 | — | — |
| Q1 2022 | 4,400 | $175 | — | — |