Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,084 | $408 | — | — |
| Q4 2020 | 20,405 | $710 | — | — |
| Q3 2020 | 26,012 | $752 | — | — |
| Q2 2020 | 72,332 | $2,050 | — | — |
| Q1 2020 | 96,027 | $2,320 | — | — |
| Q4 2019 | 103,803 | $3,949 | — | — |
| Q3 2019 | 121,196 | $4,401 | — | — |
| Q2 2019 | 120,521 | $4,363 | — | — |
| Q1 2019 | 77,764 | $2,783 | — | — |
| Q4 2018 | 83,048 | $2,627 | — | — |
| Q3 2018 | 31,809 | $1,173 | — | — |
| Q2 2018 | 27,365 | $980 | — | — |
| Q1 2018 | 10,562 | $360 | — | — |