Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,987 | $241 | — | — |
| Q1 2025 | 6,284 | $224 | — | — |
| Q3 2023 | 8,194 | $274 | — | — |
| Q2 2023 | 8,049 | $288 | — | — |
| Q1 2023 | 7,814 | $277 | — | — |
| Q4 2022 | 7,743 | $250 | — | — |