Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,650 | $439 | — | — |
| Q3 2025 | 10,650 | $431 | — | — |
| Q2 2025 | 9,600 | $387 | — | — |
| Q1 2025 | 9,600 | $342 | — | — |
| Q4 2024 | 10,006 | $360 | — | — |
| Q3 2024 | 10,144 | $400 | — | — |
| Q2 2024 | 10,242 | $400 | — | — |
| Q1 2024 | 10,240 | $398 | — | — |
| Q4 2023 | 10,240 | $379 | — | — |
| Q3 2023 | 10,240 | $343 | — | — |
| Q2 2023 | 9,690 | $347 | — | — |
| Q1 2023 | 9,250 | $328 | — | — |
| Q4 2022 | 7,500 | $242 | — | — |
| Q3 2022 | 10,710 | $294 | — | — |
| Q2 2022 | 10,710 | $339 | — | — |
| Q1 2022 | 10,710 | $425 | — | — |
| Q4 2021 | 10,385 | $452 | — | — |
| Q3 2021 | 10,210 | $413 | — | — |
| Q2 2021 | 10,150 | $423 | — | — |
| Q1 2021 | 4,215 | $327 | — | — |