Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,154 | $205 | — | — |
| Q4 2021 | 5,154 | $225 | — | — |
| Q3 2021 | 5,154 | $209 | — | — |
| Q2 2021 | 5,154 | $215 | — | — |
| Q1 2021 | 2,577 | $200 | — | — |
| Q4 2020 | 2,731 | $208 | — | — |
| Q4 2019 | 4,310 | $284 | — | — |
| Q3 2019 | 4,310 | $245 | — | — |
| Q2 2019 | 4,310 | $252 | — | — |
| Q1 2019 | 4,310 | $241 | — | — |