Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,897 | $2 | — | — |
| Q3 2025 | 55,958 | $2 | — | — |
| Q2 2025 | 55,025 | $2 | — | — |
| Q1 2025 | 52,543 | $2 | — | — |
| Q4 2024 | 49,763 | $2 | — | — |
| Q3 2024 | 47,543 | $2 | — | — |
| Q2 2024 | 47,481 | $2 | — | — |
| Q1 2024 | 47,989 | $2 | — | — |
| Q4 2023 | 48,389 | $2 | — | — |
| Q3 2023 | 48,371 | $2 | — | — |
| Q2 2023 | 49,657 | $2 | — | — |
| Q1 2023 | 48,216 | $2 | — | — |
| Q4 2022 | 49,132 | $2 | — | — |
| Q3 2022 | 8,847 | $243 | — | — |
| Q2 2022 | 7,451 | $236 | — | — |