Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395 | $58 | — | — |
| Q4 2024 | 1,598 | $57 | — | — |
| Q3 2024 | 1,604 | $63 | — | — |
| Q2 2024 | 1,604 | $63 | — | — |
| Q1 2024 | 1,101 | $43 | — | — |