Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,211 | $18,640 | — | — |
| Q3 2025 | 452,732 | $18,576 | — | — |
| Q2 2025 | 432,721 | $17,426 | — | — |
| Q1 2025 | 433,198 | $15,452 | — | — |
| Q4 2024 | 435,694 | $15,676 | — | — |
| Q3 2024 | 427,371 | $16,836 | — | — |
| Q2 2024 | 437,113 | $17,082 | — | — |
| Q1 2024 | 404,353 | $15,725 | — | — |
| Q4 2023 | 391,275 | $14,473 | — | — |
| Q3 2023 | 392,389 | $13,125 | — | — |
| Q2 2023 | 392,909 | $14,074 | — | — |
| Q1 2023 | 380,207 | $13,486 | — | — |
| Q4 2022 | 316,977 | $8,714 | — | — |
| Q3 2022 | 316,977 | $8,714 | — | — |
| Q2 2022 | 209,711 | $6,568 | — | — |
| Q1 2022 | 118,271 | $4,698 | — | — |
| Q4 2021 | 82,718 | $3,604 | — | — |
| Q3 2021 | 31,983 | $1,294 | — | — |
| Q2 2021 | 26,990 | $1,143 | — | — |
| Q1 2021 | 10,215 | $793 | — | — |
| Q4 2020 | 2,749 | $209 | — | — |