Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,588 | $990 | — | — |
| Q1 2025 | 18,557 | $662 | — | — |
| Q4 2024 | 15,911 | $572 | — | — |
| Q3 2024 | 13,341 | $526 | — | — |
| Q2 2024 | 12,911 | $505 | — | — |
| Q1 2024 | 8,880 | $345 | — | — |
| Q4 2023 | 7,041 | $260 | — | — |
| Q3 2023 | 7,944 | $266 | — | — |
| Q2 2023 | 6,353 | $228 | — | — |