Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,107 | $2,395 | — | — |
| Q3 2025 | 52,148 | $2,111 | — | — |
| Q2 2025 | 53,849 | $2,168 | — | — |
| Q1 2025 | 55,466 | $1,978 | — | — |
| Q4 2024 | 55,710 | $2,004 | — | — |
| Q3 2024 | 55,889 | $2,202 | — | — |
| Q2 2024 | 57,123 | $2,232 | — | — |
| Q1 2024 | 62,317 | $2,424 | — | — |
| Q4 2023 | 65,897 | $2,438 | — | — |
| Q3 2023 | 70,954 | $2,373 | — | — |
| Q2 2023 | 67,528 | $2,419 | — | — |
| Q1 2023 | 59,458 | $2,109 | — | — |
| Q4 2022 | 51,332 | $1,654 | — | — |
| Q3 2022 | 39,800 | $1,094 | — | — |
| Q2 2022 | 34,432 | $1,091 | — | — |
| Q4 2021 | 20,843 | $908 | — | — |
| Q1 2021 | 26,052 | $1,035 | — | — |