Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,768 | $1,145 | — | — |
| Q3 2025 | 25,413 | $1,029 | — | — |
| Q2 2025 | 23,721 | $955 | — | — |
| Q1 2025 | 22,951 | $819 | — | — |
| Q4 2024 | 22,661 | $815 | — | — |
| Q3 2024 | 20,648 | $813 | — | — |
| Q2 2024 | 17,087 | $668 | — | — |
| Q1 2024 | 1,166 | $45 | — | — |
| Q4 2023 | 689 | $25 | — | — |