Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 166,578 | $6,478 | — | — |
| Q4 2023 | 167,172 | $6,184 | — | — |
| Q3 2023 | 231,367 | $7,739 | — | — |
| Q2 2023 | 233,073 | $8,349 | — | — |
| Q1 2023 | 89,390 | $3,171 | — | — |
| Q4 2022 | 93,017 | $2,997 | — | — |
| Q3 2022 | 108,223 | $2,975 | — | — |
| Q2 2022 | 270,884 | $8,584 | — | — |
| Q1 2022 | 259,384 | $10,303 | — | — |