Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607 | $25 | — | — |
| Q3 2025 | 603 | $24 | — | — |
| Q2 2025 | 574 | $23 | — | — |
| Q1 2025 | 558 | $20 | — | — |
| Q4 2024 | 455 | $16 | — | — |
| Q3 2024 | 397 | $16 | — | — |
| Q2 2024 | 34,783 | $1,359 | — | — |
| Q1 2024 | 1,139 | $44 | — | — |
| Q4 2023 | 425 | $16 | — | — |