Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 157 | $12 | — | — |
| Q3 2020 | 156 | $10 | — | — |
| Q4 2019 | 558 | $37 | — | — |
| Q3 2019 | 555 | $32 | — | — |
| Q2 2019 | 552 | $32 | — | — |
| Q1 2019 | 547 | $31 | — | — |
| Q4 2018 | 546 | $27 | — | — |
| Q3 2018 | 543 | $31 | — | — |
| Q2 2018 | 541 | $31 | — | — |
| Q1 2018 | 534 | $31 | — | — |
| Q4 2017 | 534 | $32 | — | — |
| Q3 2017 | 533 | $30 | — | — |
| Q2 2017 | 528 | $28 | — | — |