Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,377 | $6,858 | — | — |
| Q3 2025 | 162,488 | $6,579 | — | — |
| Q2 2025 | 216,755 | $8,729 | — | — |
| Q1 2025 | 206,127 | $7,353 | — | — |
| Q4 2024 | 275,754 | $9,922 | — | — |
| Q3 2024 | 211,287 | $8,324 | — | — |
| Q2 2024 | 186,113 | $7,273 | — | — |
| Q1 2024 | 114,106 | $4,438 | — | — |
| Q4 2023 | 153,858 | $5,691 | — | — |
| Q3 2023 | 187,622 | $6,276 | — | — |
| Q2 2023 | 213,226 | $7,638 | — | — |
| Q1 2023 | 208,593 | $7,399 | — | — |
| Q4 2022 | 165,301 | $5,327 | — | — |
| Q3 2022 | 170,575 | $4,689 | — | — |
| Q2 2022 | 130,182 | $4,125 | — | — |
| Q1 2022 | 221,423 | $8,795 | — | — |
| Q4 2021 | 78,457 | $3,418 | — | — |
| Q3 2021 | 78,430 | $3,173 | — | — |
| Q2 2021 | 82,109 | $3,422 | — | — |
| Q1 2021 | 40,754 | $3,164 | — | — |
| Q4 2020 | 39,866 | $3,035 | — | — |