Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,066 | $1,816 | — | — |
| Q3 2025 | 42,908 | $1,737 | — | — |
| Q2 2025 | 43,004 | $1,732 | — | — |
| Q1 2025 | 42,102 | $1,502 | — | — |
| Q4 2024 | 41,452 | $1,491 | — | — |