Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,889 | $1 | — | — |
| Q1 2023 | 28,183 | $1 | — | — |
| Q4 2022 | 26,965 | $1 | — | — |
| Q3 2022 | 24,963 | $686 | — | — |
| Q2 2022 | 24,614 | $780 | — | — |
| Q1 2022 | 23,661 | $940 | — | — |
| Q4 2021 | 22,838 | $995 | — | — |
| Q3 2021 | 21,259 | $860 | — | — |
| Q2 2021 | 23,183 | $966 | — | — |
| Q1 2021 | 11,282 | $876 | — | — |
| Q4 2020 | 9,481 | $722 | — | — |
| Q3 2020 | 8,986 | $599 | — | — |