Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,985 | $247 | — | — |
| Q3 2025 | 5,985 | $242 | — | — |
| Q2 2025 | 5,985 | $238 | — | — |
| Q1 2025 | 5,985 | $214 | — | — |
| Q4 2024 | 5,985 | $215 | — | — |
| Q3 2024 | 5,985 | $236 | — | — |
| Q2 2024 | 5,985 | $234 | — | — |
| Q4 2023 | 5,917 | $218 | — | — |
| Q4 2022 | 11,609 | $374 | — | — |