Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,864 | $231 | — | — |
| Q1 2025 | 5,864 | $209 | — | — |
| Q4 2024 | 5,864 | $214 | — | — |
| Q3 2024 | 5,864 | $231 | — | — |
| Q2 2024 | 5,864 | $229 | — | — |
| Q1 2024 | 5,864 | $228 | — | — |
| Q4 2023 | 5,864 | $214 | — | — |
| Q2 2023 | 5,864 | $210 | — | — |
| Q1 2023 | 5,864 | $208 | — | — |
| Q1 2022 | 5,864 | $233 | — | — |
| Q4 2021 | 5,864 | $255 | — | — |
| Q3 2021 | 5,864 | $237 | — | — |
| Q2 2021 | 5,864 | $244 | — | — |
| Q1 2021 | 2,932 | $228 | — | — |
| Q4 2020 | 2,932 | $223 | — | — |