Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,572 | $1,301 | — | — |
| Q2 2025 | 44,610 | $1,796 | — | — |
| Q1 2025 | 49,430 | $1,763 | — | — |
| Q4 2024 | 62,978 | $2,266 | — | — |
| Q3 2024 | 18,937 | $746 | — | — |
| Q1 2024 | 57,072 | $2,220 | — | — |
| Q3 2022 | 49,671 | $1,365 | — | — |
| Q2 2022 | 52,775 | $1,672 | — | — |
| Q1 2022 | 54,463 | $2,163 | — | — |
| Q4 2021 | 26,136 | $1,139 | — | — |
| Q2 2021 | 7,772 | $324 | — | — |
| Q1 2021 | 31,897 | $2,476 | — | — |
| Q3 2020 | 22,472 | $1,498 | — | — |
| Q1 2020 | 4,872 | $258 | — | — |
| Q4 2018 | 15,074 | $744 | — | — |
| Q2 2018 | 3,723 | $212 | — | — |
| Q1 2018 | 39,739 | $2,368 | — | — |
| Q2 2017 | 18,780 | $1,000 | — | — |
| Q1 2017 | 7,165 | $359 | — | — |
| Q4 2016 | 37,798 | $1,741 | — | — |
| Q1 2016 | 31,209 | $1,463 | — | — |
| Q4 2015 | 12,933 | $585 | — | — |