Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,008 | $990 | — | — |
| Q3 2025 | 24,008 | $972 | — | — |
| Q2 2025 | 24,008 | $967 | — | — |
| Q1 2025 | 23,812 | $849 | — | — |
| Q4 2024 | 31,162 | $1,121 | — | — |
| Q3 2024 | 31,046 | $1,223 | — | — |
| Q2 2024 | 30,926 | $1,209 | — | — |
| Q1 2024 | 30,703 | $1,194 | — | — |
| Q4 2023 | 30,573 | $1,131 | — | — |
| Q3 2023 | 30,487 | $1,020 | — | — |
| Q2 2023 | 30,384 | $1,088 | — | — |
| Q1 2023 | 30,136 | $1,069 | — | — |
| Q4 2022 | 30,000 | $967 | — | — |
| Q3 2022 | 30,000 | $825 | — | — |
| Q2 2022 | 30,000 | $951 | — | — |