Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 687 | $28 | — | — |
| Q2 2025 | 11,547 | $465 | — | — |
| Q1 2025 | 16,540 | $590 | — | — |
| Q4 2024 | 16,418 | $591 | — | — |
| Q3 2024 | 31,714 | $1,249 | — | — |
| Q2 2024 | 55,780 | $2,180 | — | — |
| Q1 2024 | 96,737 | $3,760 | — | — |
| Q4 2023 | 54,114 | $2,002 | — | — |
| Q3 2023 | 93,815 | $3,138 | — | — |
| Q1 2023 | 86,861 | $3,120 | — | — |
| Q4 2022 | 80,268 | $2,587 | — | — |
| Q3 2022 | 66,746 | $1,835 | — | — |
| Q2 2022 | 72,924 | $2,311 | — | — |
| Q1 2022 | 64,006 | $2,542 | — | — |
| Q4 2021 | 56,299 | $2,453 | — | — |