Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 425,313 | $15,303 | — | — |
| Q3 2024 | 417,918 | $16,464 | — | — |
| Q2 2024 | 411,235 | $16,071 | — | — |
| Q1 2024 | 403,922 | $15,709 | — | — |
| Q4 2023 | 391,940 | $14,498 | — | — |
| Q3 2023 | 380,781 | $12,623 | — | — |
| Q2 2023 | 366,211 | $13,118 | — | — |
| Q1 2023 | 365,495 | $12,964 | — | — |