Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,000 | $293 | — | — |
| Q4 2016 | 4,000 | $378 | — | — |
| Q3 2016 | 4,000 | $364 | — | — |
| Q2 2016 | 4,095 | $367 | — | — |
| Q1 2016 | 5,281 | $454,747 | — | — |
| Q4 2015 | 108,415 | $8,729 | — | — |
| Q3 2015 | 102,679 | $7,974 | — | — |
| Q2 2015 | 99,657 | $8,237 | — | — |
| Q1 2015 | 141,248 | $12,159 | — | — |
| Q4 2014 | 131,097 | $10,978 | — | — |
| Q3 2014 | 130,751 | $10,235 | — | — |
| Q2 2014 | 199,873 | $16,322 | — | — |
| Q1 2014 | 193,997 | $14,949 | — | — |
| Q4 2013 | 185,543 | $13,844 | — | — |
| Q3 2013 | 175,277 | $12,185 | — | — |
| Q2 2013 | 161,055 | $10,559 | — | — |