Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,260 | $40 | — | — |
| Q3 2018 | 1,260 | $46 | — | — |
| Q2 2018 | 1,260 | $45 | — | — |
| Q1 2018 | 1,260 | $43 | — | — |
| Q4 2017 | 1,260 | $44 | — | — |
| Q3 2017 | 420 | $42 | — | — |
| Q2 2017 | 420 | $41 | — | — |
| Q1 2017 | 420 | $41 | — | — |