Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,995 | $676 | — | — |
| Q4 2019 | 27,995 | $1,065 | — | — |
| Q3 2019 | 27,995 | $1,030 | — | — |
| Q2 2019 | 27,995 | $1,013 | — | — |
| Q1 2019 | 28,695 | $1,027 | — | — |
| Q4 2018 | 28,695 | $908 | — | — |
| Q3 2018 | 28,695 | $1,058 | — | — |
| Q2 2018 | 28,695 | $1,027 | — | — |
| Q1 2018 | 28,695 | $979 | — | — |
| Q4 2017 | 28,695 | $1,012 | — | — |
| Q3 2017 | 9,565 | $956 | — | — |
| Q2 2017 | 9,565 | $935 | — | — |
| Q1 2017 | 9,565 | $933 | — | — |
| Q4 2016 | 9,565 | $903 | — | — |
| Q3 2016 | 9,565 | $869 | — | — |
| Q2 2016 | 9,565 | $856 | — | — |
| Q1 2016 | 9,565 | $824 | — | — |