Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,703 | $684 | — | — |
| Q2 2023 | 15,551 | $654 | — | — |
| Q1 2023 | 13,195 | $541 | — | — |
| Q4 2017 | 163,802 | $5,779 | — | — |
| Q3 2017 | 53,806 | $5,378 | — | — |
| Q2 2017 | 54,327 | $5,310 | — | — |
| Q1 2017 | 56,870 | $5,547 | — | — |
| Q4 2016 | 56,696 | $5,351 | — | — |
| Q3 2016 | 55,722 | $5,064 | — | — |
| Q2 2016 | 52,994 | $4,743 | — | — |
| Q1 2016 | 53,176 | $4,579 | — | — |
| Q4 2015 | 50,311 | $4,051 | — | — |
| Q3 2015 | 47,911 | $3,721 | — | — |
| Q2 2015 | 46,228 | $3,821 | — | — |
| Q1 2015 | 46,978 | $4,044 | — | — |
| Q4 2014 | 44,058 | $3,689 | — | — |
| Q3 2014 | 42,973 | $3,364 | — | — |
| Q2 2014 | 37,387 | $3,053 | — | — |
| Q1 2014 | 37,762 | $2,910 | — | — |
| Q4 2013 | 35,549 | $2,652 | — | — |
| Q3 2013 | 34,482 | $2,397 | — | — |
| Q2 2013 | 33,458 | $2,194 | — | — |