Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,872 | $324 | — | — |
| Q3 2022 | 4,192 | $158 | — | — |
| Q2 2022 | 3,928 | $155 | — | — |
| Q1 2022 | 10,364 | $460 | — | — |
| Q4 2021 | 3,307 | $147 | — | — |
| Q1 2021 | 2,562 | $104 | — | — |
| Q4 2020 | 106,057 | $3,692 | — | — |