Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,299 | $260 | — | — |
| Q3 2025 | 6,179 | $250 | — | — |
| Q2 2025 | 6,065 | $244 | — | — |
| Q1 2025 | 5,782 | $206 | — | — |
| Q4 2024 | 5,346 | $192 | — | — |
| Q3 2024 | 5,382 | $212 | — | — |
| Q2 2024 | 5,713 | $223 | — | — |
| Q1 2024 | 5,585 | $217 | — | — |
| Q4 2023 | 6,132 | $227 | — | — |
| Q3 2023 | 10,082 | $337 | — | — |
| Q2 2023 | 10,481 | $375 | — | — |
| Q1 2023 | 7,043 | $250 | — | — |
| Q4 2022 | 8,589 | $277 | — | — |
| Q3 2022 | 10,338 | $284 | — | — |
| Q2 2022 | 10,668 | $334 | — | — |
| Q1 2022 | 9,918 | $393 | — | — |
| Q1 2018 | 300 | $17 | — | — |
| Q4 2017 | 300 | $17 | — | — |