Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,026 | $216 | — | — |
| Q1 2018 | 3,759 | $128 | — | — |
| Q4 2017 | 3,908 | $138 | — | — |
| Q3 2017 | 848 | $85 | — | — |
| Q2 2017 | 30 | $3 | — | — |
| Q1 2017 | 18 | $2 | — | — |
| Q1 2015 | 127 | $11 | — | — |