Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,191 | $1,739 | — | — |
| Q3 2025 | 27,516 | $1,114 | — | — |
| Q2 2025 | 54,038 | $2,176 | — | — |
| Q1 2025 | 98,521 | $3,514 | — | — |
| Q4 2024 | 56,431 | $2,030 | — | — |
| Q3 2024 | 8,375 | $330 | — | — |
| Q1 2023 | 7,496 | $266 | — | — |
| Q3 2022 | 44,175 | $1,214 | — | — |
| Q2 2022 | 48,267 | $1,530 | — | — |
| Q1 2022 | 16,216 | $644 | — | — |
| Q4 2020 | 5,137 | $391 | — | — |
| Q4 2018 | 8,097 | $399 | — | — |
| Q4 2016 | 50,107 | $2,308 | — | — |
| Q3 2016 | 44,372 | $2,184 | — | — |
| Q2 2016 | 71,385 | $3,372 | — | — |
| Q1 2016 | 67,429 | $3,162 | — | — |
| Q3 2015 | 27,819 | $1,212 | — | — |
| Q2 2015 | 26,908 | $1,374 | — | — |
| Q2 2014 | 22,893 | $1,226 | — | — |
| Q1 2014 | 63,394 | $3,270 | — | — |
| Q4 2013 | 129,694 | $6,626 | — | — |
| Q3 2013 | 82,243 | $4,043 | — | — |
| Q2 2013 | 79,931 | $3,791 | — | — |