Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,650 | $3,875 | — | — |
| Q4 2023 | 40,023 | $1,480 | — | — |
| Q3 2023 | 24,101 | $806 | — | — |
| Q2 2023 | 13,826 | $495 | — | — |
| Q4 2022 | 34,781 | $1,121 | — | — |
| Q3 2022 | 62,981 | $1,731 | — | — |
| Q2 2022 | 106,583 | $3,378 | — | — |
| Q1 2022 | 35,049 | $1,392 | — | — |
| Q4 2021 | 20,282 | $884 | — | — |
| Q3 2021 | 16,654 | $674 | — | — |
| Q2 2021 | 78,671 | $3,279 | — | — |
| Q2 2017 | 3,755 | $200 | — | — |
| Q3 2016 | 17,745 | $874 | — | — |
| Q2 2016 | 56,997 | $2,692 | — | — |
| Q1 2016 | 27,593 | $1,292 | — | — |