Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,836 | $3,167 | — | — |
| Q3 2025 | 76,836 | $3,111 | — | — |
| Q2 2025 | 76,836 | $3,094 | — | — |
| Q1 2025 | 76,836 | $2,741 | — | — |
| Q4 2024 | 76,836 | $2,765 | — | — |
| Q3 2024 | 76,836 | $3,027 | — | — |
| Q2 2024 | 76,836 | $3,003 | — | — |
| Q1 2024 | 76,836 | $2,988 | — | — |
| Q4 2023 | 76,836 | $2,842 | — | — |
| Q3 2023 | 76,836 | $2,570 | — | — |
| Q2 2023 | 76,836 | $2,752 | — | — |
| Q1 2023 | 76,836 | $2,725 | — | — |
| Q4 2022 | 76,836 | $2,476 | — | — |
| Q3 2022 | 76,836 | $2,112 | — | — |
| Q2 2022 | 76,836 | $2,435 | — | — |
| Q1 2022 | 76,836 | $3,052 | — | — |
| Q4 2021 | 76,836 | $3,348 | — | — |
| Q3 2021 | 76,836 | $3,109 | — | — |
| Q2 2021 | 76,836 | $3,202 | — | — |