Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,133 | $500 | — | — |
| Q3 2025 | 12,588 | $510 | — | — |
| Q2 2025 | 13,488 | $543 | — | — |
| Q1 2025 | 13,718 | $489 | — | — |
| Q4 2022 | 7,530 | $243 | — | — |
| Q2 2022 | 9,448 | $300 | — | — |
| Q2 2014 | 6 | $0 | — | — |