Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,056 | $2,929 | — | — |
| Q3 2025 | 72,307 | $2,928 | — | — |
| Q2 2025 | 70,220 | $2,828 | — | — |
| Q1 2025 | 69,868 | $2,492 | — | — |
| Q4 2024 | 106,723 | $3,840 | — | — |
| Q3 2024 | 141,410 | $5,571 | — | — |
| Q2 2024 | 144,282 | $5,639 | — | — |
| Q1 2024 | 141,235 | $5,493 | — | — |
| Q4 2023 | 111,097 | $4,109 | — | — |
| Q3 2023 | 84,582 | $2,829 | — | — |
| Q2 2023 | 76,725 | $2,748 | — | — |
| Q1 2023 | 50,637 | $1,796 | — | — |
| Q3 2018 | 8,616 | $495 | — | — |
| Q2 2018 | 8,589 | $490 | — | — |
| Q1 2018 | 8,641 | $515 | — | — |
| Q4 2017 | 7,003 | $415 | — | — |
| Q3 2017 | 6,197 | $350 | — | — |