Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,885 | $280 | — | — |
| Q1 2020 | 243,610 | $5,886 | — | — |
| Q4 2019 | 380,085 | $14,458 | — | — |
| Q3 2019 | 387,528 | $14,071 | — | — |
| Q2 2019 | 394,627 | $14,286 | — | — |
| Q1 2019 | 402,557 | $14,407 | — | — |
| Q4 2018 | 409,366 | $12,960 | — | — |
| Q3 2018 | 430,226 | $15,867 | — | — |
| Q2 2018 | 436,717 | $15,634 | — | — |
| Q1 2018 | 434,838 | $14,837 | — | — |
| Q4 2017 | 421,194 | $14,860 | — | — |
| Q3 2017 | 139,820 | $13,975 | — | — |
| Q2 2017 | 135,376 | $13,233 | — | — |
| Q1 2017 | 127,640 | $12,448 | — | — |
| Q4 2016 | 101,381 | $9,557 | — | — |
| Q3 2016 | 90,623 | $8,236 | — | — |
| Q2 2016 | 88,077 | $7,883 | — | — |
| Q1 2016 | 83,710 | $7,208 | — | — |
| Q4 2015 | 85,382 | $6,874 | — | — |
| Q3 2015 | 87,998 | $6,834 | — | — |
| Q2 2015 | 91,749 | $7,583 | — | — |
| Q1 2015 | 88,140 | $7,587 | — | — |
| Q4 2014 | 73,975 | $6,194 | — | — |
| Q3 2014 | 64,056 | $5,014 | — | — |
| Q2 2014 | 53,250 | $4,349 | — | — |
| Q1 2014 | 3,025 | $233 | — | — |