Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,331 | $1,910 | — | — |
| Q3 2025 | 47,301 | $1,915 | — | — |
| Q2 2025 | 40,874 | $1,646 | — | — |
| Q1 2025 | 43,461 | $1,550 | — | — |
| Q4 2024 | 43,090 | $1,550 | — | — |
| Q3 2024 | 39,839 | $1,570 | — | — |
| Q2 2024 | 42,524 | $1,664 | — | — |
| Q1 2024 | 39,908 | $1,552 | — | — |
| Q4 2023 | 42,395 | $1,569 | — | — |
| Q3 2023 | 43,901 | $1,466 | — | — |
| Q2 2023 | 44,612 | $1,598 | — | — |
| Q1 2023 | 48,137 | $1,709 | — | — |
| Q4 2022 | 47,982 | $1,550 | — | — |
| Q3 2022 | 51,253 | $1,409 | — | — |
| Q2 2022 | 43,231 | $1,371 | — | — |
| Q1 2022 | 231,891 | $9,212 | — | — |
| Q2 2021 | 5,055 | $211 | — | — |