Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,132 | $219 | — | — |
| Q4 2024 | 108,047 | $3,888 | — | — |
| Q3 2024 | 130,288 | $5,133 | — | — |
| Q2 2024 | 481,554 | $18,819 | — | — |
| Q1 2024 | 499,382 | $19,421 | — | — |
| Q4 2023 | 441,010 | $16,313 | — | — |
| Q3 2023 | 443,461 | $14,834 | — | — |
| Q2 2023 | 420,168 | $15,050 | — | — |
| Q1 2023 | 398,135 | $14,122 | — | — |
| Q4 2022 | 400,518 | $12,907 | — | — |
| Q3 2022 | 379,640 | $10,436 | — | — |
| Q2 2022 | 317,322 | $10,056 | — | — |
| Q1 2022 | 353,354 | $14,035 | — | — |
| Q4 2021 | 275,119 | $11,987 | — | — |