Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,614 | $602 | — | — |
| Q3 2025 | 18,328 | $742 | — | — |
| Q2 2025 | 57,902 | $2,332 | — | — |
| Q1 2025 | 89,995 | $3,210 | — | — |
| Q4 2024 | 85,793 | $3,087 | — | — |
| Q3 2024 | 84,461 | $3,327 | — | — |
| Q2 2024 | 85,080 | $3,325 | — | — |
| Q1 2024 | 52,559 | $2,044 | — | — |