Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,722 | $501 | — | — |
| Q2 2024 | 12,673 | $495 | — | — |
| Q1 2024 | 12,581 | $489 | — | — |
| Q4 2021 | 15,179 | $661 | — | — |
| Q1 2021 | 3,380 | $275 | — | — |
| Q4 2020 | 3,425 | $261 | — | — |
| Q3 2020 | 2,085 | $139 | — | — |
| Q2 2020 | 2,085 | $132 | — | — |