Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,001 | $347 | — | — |
| Q2 2020 | 11,986 | $340 | — | — |
| Q1 2020 | 16,953 | $410 | — | — |
| Q4 2019 | 17,482 | $665 | — | — |
| Q3 2019 | 17,210 | $625 | — | — |
| Q2 2019 | 16,888 | $611 | — | — |
| Q1 2019 | 16,692 | $598 | — | — |
| Q4 2018 | 16,101 | $509 | — | — |
| Q3 2018 | 20,964 | $773 | — | — |
| Q2 2018 | 29,135 | $1,043 | — | — |
| Q1 2018 | 29,010 | $989 | — | — |
| Q4 2017 | 26,950 | $950 | — | — |
| Q3 2017 | 7,270 | $727 | — | — |
| Q2 2017 | 6,034 | $590 | — | — |
| Q1 2017 | 4,784 | $467 | — | — |
| Q4 2016 | 3,516 | $332 | — | — |
| Q3 2016 | 3,490 | $318 | — | — |