Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,761 | $608 | — | — |
| Q3 2025 | 14,860 | $602 | — | — |
| Q2 2025 | 14,959 | $602 | — | — |
| Q1 2025 | 15,164 | $541 | — | — |
| Q4 2024 | 15,162 | $546 | — | — |