Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $13 | — | — |
| Q3 2025 | 304 | $12 | — | — |
| Q2 2025 | 304 | $12 | — | — |
| Q1 2025 | 377 | $13 | — | — |
| Q4 2024 | 377 | $14 | — | — |
| Q3 2024 | 927 | $37 | — | — |
| Q2 2024 | 803 | $31 | — | — |
| Q1 2024 | 803 | $31 | — | — |
| Q4 2022 | 2,888 | $93 | — | — |
| Q2 2022 | 3,051 | $97 | — | — |
| Q4 2021 | 3,204 | $140 | — | — |