Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 662 | $20 | — | — |
| Q3 2024 | 280 | $7 | — | — |
| Q2 2024 | 280 | $7 | — | — |
| Q1 2024 | 1,065 | $38 | — | — |
| Q4 2023 | 100 | $0 | — | — |
| Q3 2023 | 4,205 | $137 | — | — |
| Q2 2023 | 4,061 | $142 | — | — |
| Q1 2023 | 4,272 | $148 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 100 | $0 | — | — |
| Q2 2022 | 100 | $0 | — | — |