Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,339 | $9,082 | — | — |
| Q3 2025 | 214,840 | $8,699 | — | — |
| Q2 2025 | 206,366 | $8,310 | — | — |
| Q1 2025 | 203,822 | $7,270 | — | — |
| Q4 2024 | 206,105 | $7,416 | — | — |
| Q3 2024 | 185,180 | $7,295 | — | — |
| Q2 2024 | 184,893 | $7,226 | — | — |
| Q1 2024 | 176,334 | $6,858 | — | — |
| Q4 2023 | 176,518 | $6,529 | — | — |
| Q3 2023 | 179,208 | $5,995 | — | — |
| Q2 2023 | 176,600 | $6,326 | — | — |
| Q2 2022 | 611 | $19 | — | — |
| Q1 2022 | 598 | $24 | — | — |
| Q4 2021 | 593 | $26 | — | — |
| Q3 2021 | 593 | $24 | — | — |
| Q2 2021 | 181 | $8 | — | — |
| Q1 2021 | 78 | $6 | — | — |
| Q4 2020 | 39 | $3 | — | — |
| Q2 2018 | 500 | $29 | — | — |