Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 204,989 | $8,300 | — | — |
| Q2 2025 | 185,907 | $7,486 | — | — |
| Q1 2025 | 117,618 | $4,232 | — | — |
| Q4 2024 | 126,878 | $4,998 | — | — |
| Q3 2024 | 89,931 | $3,515 | — | — |
| Q2 2024 | 87,927 | $3,436 | — | — |
| Q1 2023 | 49,017 | $1,739 | — | — |
| Q4 2022 | 51,367 | $1,655 | — | — |
| Q3 2022 | 50,707 | $1,394 | — | — |
| Q2 2022 | 12,727 | $403 | — | — |