Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,003 | $206 | — | — |
| Q1 2022 | 5,003 | $223 | — | — |
| Q4 2021 | 5,415 | $242 | — | — |
| Q3 2021 | 5,285 | $219 | — | — |
| Q2 2021 | 5,285 | $222 | — | — |