Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,172 | $670 | — | — |
| Q2 2018 | 14,759 | $528 | — | — |
| Q1 2018 | 20,230 | $690 | — | — |
| Q4 2017 | 18,700 | $660 | — | — |
| Q3 2017 | 5,383 | $538 | — | — |
| Q2 2017 | 2,764 | $270 | — | — |
| Q1 2017 | 2,580 | $252 | — | — |
| Q4 2016 | 12,907 | $1,218 | — | — |
| Q3 2016 | 11,450 | $1,041 | — | — |
| Q2 2016 | 1,206 | $108 | — | — |
| Q1 2016 | 1,027 | $88 | — | — |
| Q4 2015 | 157 | $13 | — | — |
| Q3 2015 | 155 | $12 | — | — |