Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,783 | $1,640 | — | — |
| Q1 2025 | 46,879 | $1,649 | — | — |
| Q4 2024 | 49,220 | $1,770 | — | — |
| Q3 2024 | 37,005 | $1,458 | — | — |
| Q2 2024 | 38,016 | $1,517 | — | — |
| Q1 2024 | 37,921 | $1,481 | — | — |
| Q4 2023 | 37,678 | $1,370 | — | — |
| Q3 2023 | 41,974 | $1,414 | — | — |