Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,768 | $240 | — | — |
| Q1 2021 | 2,706 | $210 | — | — |
| Q4 2020 | 2,869 | $218 | — | — |
| Q3 2020 | 2,663 | $177 | — | — |
| Q2 2020 | 1,647 | $104 | — | — |
| Q1 2019 | 174 | $10 | — | — |
| Q4 2018 | 174 | $9 | — | — |
| Q3 2018 | 174 | $10 | — | — |
| Q1 2018 | 174 | $10 | — | — |
| Q4 2017 | 174 | $11 | — | — |
| Q3 2017 | 173 | $10 | — | — |
| Q2 2017 | 172 | $9 | — | — |
| Q1 2017 | 171 | $9 | — | — |
| Q4 2016 | 170 | $8 | — | — |