Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 29,784 | $2,565,000 | — | — |
| Q4 2015 | 45,437 | $3,658,000 | — | — |
| Q3 2015 | 42,621 | $3,310 | — | — |
| Q2 2015 | 36,733 | $3,036,053 | — | — |
| Q1 2015 | 34,700 | $2,986,964 | — | — |
| Q4 2014 | 34,450 | $2,884,814 | — | — |
| Q3 2014 | 31,275 | $2,448,003 | — | — |
| Q2 2014 | 26,231 | $2,142,027 | — | — |
| Q1 2014 | 19,176 | $1,477,676 | — | — |
| Q4 2013 | 18,774 | $1,400,760 | — | — |
| Q3 2013 | 20,241 | $1,407,134 | — | — |
| Q2 2013 | 21,543 | $1,412,382 | — | — |