Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,898 | $109 | — | — |
| Q2 2022 | 2,898 | $113 | — | — |
| Q1 2022 | 2,319 | $103 | — | — |
| Q4 2021 | 2,319 | $103 | — | — |
| Q1 2020 | 275 | $7 | — | — |
| Q4 2019 | 6,221 | $237 | — | — |
| Q3 2019 | 6,646 | $241 | — | — |
| Q2 2019 | 6,896 | $250 | — | — |
| Q1 2019 | 6,896 | $247 | — | — |
| Q4 2018 | 7,046 | $223 | — | — |
| Q3 2018 | 1,100 | $41 | — | — |
| Q2 2018 | 1,600 | $57 | — | — |
| Q1 2018 | 1,600 | $55 | — | — |
| Q4 2017 | 1,950 | $69 | — | — |
| Q3 2017 | 1,000 | $100 | — | — |