Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,016 | $3,339 | — | — |
| Q3 2025 | 112,293 | $4,547 | — | — |
| Q2 2025 | 78,512 | $3,162 | — | — |
| Q1 2025 | 83,207 | $2,968 | — | — |
| Q4 2024 | 43,564 | $1,567 | — | — |
| Q3 2024 | 48,269 | $1,902 | — | — |
| Q2 2024 | 149,563 | $5,845 | — | — |
| Q1 2024 | 135,788 | $5,281 | — | — |
| Q1 2023 | 20,738 | $736 | — | — |
| Q4 2022 | 63,380 | $2,042 | — | — |
| Q3 2022 | 62,135 | $1,708 | — | — |
| Q2 2022 | 91,709 | $2,906 | — | — |
| Q1 2022 | 74,468 | $2,958 | — | — |
| Q4 2021 | 8,968 | $391 | — | — |
| Q3 2021 | 10,085 | $408 | — | — |
| Q2 2021 | 15,315 | $638 | — | — |
| Q1 2021 | 5,560 | $432 | — | — |
| Q4 2020 | 3,495 | $266 | — | — |