Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,384 | $469 | — | — |
| Q3 2025 | 11,789 | $477 | — | — |
| Q2 2025 | 11,782 | $474 | — | — |
| Q1 2025 | 13,296 | $474 | — | — |
| Q4 2024 | 13,075 | $470 | — | — |
| Q3 2024 | 11,793 | $465 | — | — |
| Q2 2024 | 11,468 | $448 | — | — |
| Q1 2024 | 5,160 | $201 | — | — |