Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,226 | $9,902 | — | — |
| Q3 2025 | 44,415 | $1,798 | — | — |
| Q2 2025 | 35,910 | $1,446 | — | — |
| Q1 2025 | 40,968 | $1,461 | — | — |
| Q4 2024 | 66,164 | $2,381 | — | — |
| Q3 2023 | 14,084 | $471 | — | — |
| Q2 2023 | 16,149 | $578 | — | — |
| Q1 2023 | 9,950 | $0 | — | — |
| Q4 2022 | 8,717 | $0 | — | — |
| Q3 2022 | 8,311 | $228 | — | — |
| Q2 2022 | 10,836 | $343 | — | — |
| Q1 2022 | 14,939 | $593 | — | — |
| Q4 2021 | 31,248 | $1,361 | — | — |
| Q3 2021 | 29,124 | $1,178 | — | — |
| Q2 2021 | 21,770 | $907 | — | — |
| Q1 2021 | 6,554 | $508 | — | — |