Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,308 | $225 | — | — |
| Q4 2024 | 6,944 | $250 | — | — |
| Q3 2024 | 7,929 | $312 | — | — |
| Q2 2024 | 6,093 | $238 | — | — |
| Q1 2024 | 5,802 | $226 | — | — |
| Q2 2023 | 3,115 | $112 | — | — |
| Q1 2023 | 5,345 | $190 | — | — |
| Q4 2022 | 21,935 | $774 | — | — |
| Q1 2022 | 16,679 | $598 | — | — |
| Q4 2021 | 14,984 | $617 | — | — |
| Q3 2021 | 14,372 | $615 | — | — |
| Q2 2021 | 17,039 | $729 | — | — |
| Q1 2021 | 8,625 | $690 | — | — |
| Q4 2020 | 8,655 | $679 | — | — |
| Q3 2020 | 10,033 | $698 | — | — |
| Q2 2020 | 10,905 | $734 | — | — |