Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,678 | $729 | — | — |
| Q3 2025 | 15,621 | $633 | — | — |
| Q2 2025 | 14,473 | $583 | — | — |
| Q1 2025 | 13,540 | $483 | — | — |
| Q4 2024 | 14,321 | $517 | — | — |
| Q3 2024 | 14,116 | $556 | — | — |
| Q2 2024 | 14,013 | $548 | — | — |
| Q1 2024 | 12,742 | $496 | — | — |
| Q4 2023 | 11,178 | $413 | — | — |
| Q3 2023 | 11,026 | $369 | — | — |
| Q2 2023 | 11,644 | $417 | — | — |
| Q1 2023 | 9,475 | $336 | — | — |