Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,795 | $1,105 | — | — |
| Q3 2025 | 32,740 | $1,326 | — | — |
| Q2 2025 | 35,102 | $1,414 | — | — |
| Q1 2025 | 129,691 | $4,626 | — | — |
| Q4 2024 | 128,014 | $4,606 | — | — |
| Q3 2024 | 118,182 | $4,656 | — | — |
| Q2 2024 | 117,123 | $4,577 | — | — |
| Q1 2024 | 118,337 | $4,602 | — | — |
| Q4 2023 | 78,602 | $2,908 | — | — |
| Q3 2023 | 78,617 | $2,630 | — | — |
| Q2 2023 | 81,612 | $2,923 | — | — |
| Q1 2023 | 77,819 | $2,757 | — | — |
| Q4 2022 | 79,356 | $2,557 | — | — |
| Q3 2022 | 75,417 | $2,073 | — | — |
| Q2 2022 | 71,901 | $2,279 | — | — |
| Q1 2022 | 72,478 | $2,879 | — | — |
| Q4 2021 | 71,927 | $3,134 | — | — |
| Q3 2021 | 71,149 | $2,879 | — | — |
| Q2 2021 | 67,452 | $2,811 | — | — |
| Q1 2021 | 133,247 | $7,768 | — | — |
| Q4 2020 | 33,103 | $2,520 | — | — |
| Q3 2020 | 31,561 | $2,104 | — | — |
| Q2 2020 | 28,820 | $1,818 | — | — |
| Q1 2020 | 28,602 | $1,512 | — | — |
| Q4 2019 | 26,284 | $1,729 | — | — |