Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,524 | $734 | — | — |
| Q4 2015 | 8,441 | $680 | — | — |
| Q3 2015 | 11,628 | $903 | — | — |
| Q2 2015 | 11,426 | $944 | — | — |
| Q1 2015 | 10,028 | $863 | — | — |
| Q4 2014 | 7,456 | $624 | — | — |
| Q3 2014 | 7,242 | $567 | — | — |
| Q2 2014 | 7,040 | $575 | — | — |
| Q1 2014 | 6,841 | $527 | — | — |