Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,338 | $2,693 | — | — |
| Q3 2025 | 90,027 | $3,645 | — | — |
| Q2 2025 | 113,752 | $4,581 | — | — |
| Q1 2025 | 89,184 | $3,181 | — | — |
| Q4 2024 | 111,616 | $4,016 | — | — |
| Q3 2024 | 86,740 | $3,417 | — | — |
| Q2 2024 | 136,003 | $5,315 | — | — |
| Q1 2024 | 120,824 | $4,699 | — | — |
| Q4 2023 | 132,068 | $4,885 | — | — |
| Q3 2023 | 127,941 | $4,280 | — | — |
| Q2 2023 | 135,567 | $4,856 | — | — |
| Q1 2023 | 128,917 | $4,573 | — | — |
| Q4 2022 | 236,412 | $7,618 | — | — |
| Q3 2022 | 126,794 | $3,486 | — | — |
| Q2 2022 | 124,256 | $3,938 | — | — |
| Q1 2022 | 112,428 | $4,466 | — | — |
| Q4 2021 | 106,361 | $4,634 | — | — |
| Q3 2021 | 106,244 | $4,299 | — | — |
| Q2 2021 | 105,329 | $4,390 | — | — |
| Q1 2021 | 52,417 | $4,069 | — | — |