Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,195 | $236 | — | — |
| Q3 2019 | 6,222 | $226 | — | — |
| Q2 2019 | 5,907 | $214 | — | — |
| Q1 2019 | 20,442 | $732 | — | — |
| Q4 2018 | 15,156 | $479 | — | — |
| Q3 2018 | 8,145 | $300 | — | — |
| Q2 2018 | 8,254 | $295 | — | — |
| Q1 2018 | 8,254 | $282 | — | — |
| Q4 2017 | 10,143 | $358 | — | — |
| Q3 2017 | 3,583 | $358 | — | — |
| Q2 2017 | 3,592 | $351 | — | — |
| Q1 2017 | 4,619 | $450 | — | — |
| Q4 2016 | 21,784 | $2,056 | — | — |
| Q3 2016 | 51,642 | $4,693 | — | — |