Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 25,186 | $1,441 | — | — |
| Q2 2018 | 12,222 | $698 | — | — |
| Q1 2018 | 12,222 | $728 | — | — |
| Q4 2017 | 12,222 | $723 | — | — |
| Q3 2017 | 12,222 | $690 | — | — |
| Q2 2017 | 12,222 | $651 | — | — |
| Q1 2017 | 12,222 | $613 | — | — |
| Q4 2016 | 12,222 | $563 | — | — |