Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,900 | $708 | — | — |
| Q4 2023 | 6,800 | $0 | — | — |
| Q3 2023 | 10,700 | $0 | — | — |
| Q4 2022 | 12,000 | $0 | — | — |
| Q3 2022 | 11,900 | $448 | — | — |
| Q1 2022 | 10,400 | $462 | — | — |
| Q4 2021 | 8,900 | $395 | — | — |
| Q1 2020 | 44,300 | $1,070 | — | — |
| Q3 2019 | 11,300 | $410 | — | — |
| Q2 2019 | 19,300 | $699 | — | — |
| Q1 2019 | 8,000 | $286 | — | — |
| Q3 2018 | 20,500 | $756 | — | — |
| Q2 2018 | 20,900 | $748 | — | — |
| Q1 2018 | 12,700 | $433 | — | — |