Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58,911 | $2,101 | — | — |
| Q4 2024 | 57,027 | $2,052 | — | — |
| Q3 2024 | 63,671 | $2,508 | — | — |
| Q2 2024 | 63,899 | $2,497 | — | — |
| Q1 2024 | 58,892 | $2,290 | — | — |
| Q4 2023 | 58,304 | $2,157 | — | — |
| Q3 2023 | 56,599 | $1,893 | — | — |
| Q2 2023 | 39,969 | $1,432 | — | — |