Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 540 | $27 | — | — |
| Q2 2018 | 522 | $30 | — | — |
| Q1 2018 | 511 | $30 | — | — |
| Q4 2017 | 504 | $30 | — | — |
| Q3 2017 | 487 | $28 | — | — |
| Q2 2017 | 974 | $48 | — | — |
| Q3 2015 | 1,298 | $57 | — | — |
| Q2 2015 | 2,252 | $113 | — | — |
| Q1 2015 | 954 | $47 | — | — |
| Q4 2014 | 1,424 | $71 | — | — |