Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 570 | $28 | — | — |
| Q4 2023 | 2,427 | $111 | — | — |
| Q3 2023 | 2,863 | $117 | — | — |
| Q2 2023 | 1,935 | $81 | — | — |
| Q1 2023 | 1,935 | $79 | — | — |
| Q4 2022 | 1,935 | $80 | — | — |
| Q3 2022 | 1,935 | $73 | — | — |
| Q2 2022 | 1,935 | $75 | — | — |
| Q1 2022 | 1,935 | $86 | — | — |
| Q4 2021 | 1,935 | $86 | — | — |
| Q3 2021 | 1,935 | $80 | — | — |
| Q2 2021 | 1,935 | $81 | — | — |