Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,269 | $1,298 | — | — |
| Q3 2021 | 29,269 | $1,213 | — | — |
| Q2 2021 | 29,269 | $1,228 | — | — |
| Q1 2021 | 29,269 | $1,183 | — | — |
| Q4 2020 | 29,269 | $1,019 | — | — |
| Q3 2020 | 29,269 | $846 | — | — |
| Q2 2020 | 29,269 | $829 | — | — |
| Q1 2020 | 29,269 | $707 | — | — |
| Q4 2019 | 29,269 | $1,113 | — | — |
| Q3 2019 | 29,269 | $1,063 | — | — |
| Q2 2019 | 29,269 | $1,060 | — | — |
| Q1 2019 | 29,269 | $1,048 | — | — |
| Q4 2018 | 29,269 | $926 | — | — |
| Q3 2018 | 36,409 | $1,343 | — | — |
| Q2 2018 | 34,183 | $1,223 | — | — |
| Q1 2018 | 34,183 | $1,166 | — | — |