Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,418 | $368 | — | — |
| Q3 2017 | 3,488 | $349 | — | — |
| Q2 2017 | 3,494 | $342 | — | — |
| Q1 2017 | 3,684 | $359 | — | — |
| Q4 2016 | 3,736 | $353 | — | — |
| Q3 2016 | 3,756 | $341 | — | — |
| Q2 2016 | 3,770 | $337 | — | — |
| Q1 2016 | 3,920 | $338 | — | — |
| Q4 2015 | 6,167 | $497 | — | — |
| Q3 2015 | 6,853 | $532 | — | — |
| Q2 2015 | 6,853 | $566 | — | — |
| Q1 2015 | 6,641 | $572 | — | — |
| Q4 2014 | 6,487 | $543 | — | — |
| Q3 2014 | 5,670 | $444 | — | — |
| Q2 2014 | 7,689 | $628 | — | — |
| Q1 2014 | 4,579 | $353 | — | — |
| Q4 2013 | 5,616 | $419 | — | — |