Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,229 | $257 | — | — |
| Q3 2025 | 5,925 | $240 | — | — |
| Q2 2025 | 5,925 | $239 | — | — |
| Q1 2025 | 7,007 | $250 | — | — |
| Q4 2024 | 6,987 | $251 | — | — |
| Q3 2024 | 7,255 | $271 | — | — |
| Q2 2024 | 6,766 | $264 | — | — |
| Q1 2024 | 72,564 | $2,684 | — | — |
| Q4 2023 | 71,262 | $2,636 | — | — |
| Q3 2023 | 75,082 | $2,512 | — | — |
| Q2 2023 | 74,070 | $2,653 | — | — |
| Q1 2023 | 77,434 | $2,747 | — | — |
| Q4 2022 | 89,695 | $2,890 | — | — |
| Q3 2022 | 92,111 | $2,532 | — | — |
| Q2 2022 | 98,161 | $3,111 | — | — |
| Q1 2022 | 108,072 | $4,293 | — | — |
| Q4 2021 | 120,152 | $5,235 | — | — |
| Q3 2021 | 135,201 | $5,470 | — | — |
| Q2 2021 | 306,563 | $12,777 | — | — |
| Q1 2021 | 158,355 | $12,293 | — | — |
| Q4 2020 | 141,314 | $10,758 | — | — |
| Q3 2020 | 156,483 | $10,430 | — | — |
| Q2 2020 | 153,619 | $9,696 | — | — |
| Q1 2020 | 15,463 | $812 | — | — |