Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,596 | $215 | — | — |
| Q1 2024 | 4,596 | $224 | — | — |
| Q4 2023 | 4,596 | $210 | — | — |
| Q1 2022 | 4,596 | $204 | — | — |
| Q4 2021 | 4,596 | $204 | — | — |