Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,315 | $219 | — | — |
| Q3 2025 | 5,227 | $212 | — | — |
| Q2 2025 | 5,227 | $210 | — | — |
| Q4 2024 | 5,760 | $207 | — | — |
| Q3 2024 | 5,760 | $227 | — | — |