Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,311 | $2,309 | — | — |
| Q4 2023 | 44,209 | $2,019 | — | — |
| Q3 2023 | 45,118 | $1,847 | — | — |
| Q2 2023 | 54,542 | $2,293 | — | — |
| Q1 2023 | 55,176 | $2,261 | — | — |
| Q4 2022 | 55,899 | $2,300 | — | — |
| Q3 2022 | 56,615 | $2,132 | — | — |
| Q2 2022 | 56,896 | $2,217 | — | — |
| Q1 2022 | 59,979 | $2,664 | — | — |
| Q4 2021 | 62,602 | $2,777 | — | — |
| Q3 2021 | 62,602 | $2,594 | — | — |
| Q2 2021 | 66,937 | $2,808 | — | — |
| Q1 2021 | 71,007 | $2,870 | — | — |
| Q4 2020 | 73,622 | $2,563 | — | — |
| Q3 2020 | 73,214 | $2,117 | — | — |
| Q2 2020 | 73,560 | $2,085 | — | — |
| Q1 2020 | 70,420 | $1,701 | — | — |
| Q4 2019 | 61,680 | $2,346 | — | — |
| Q3 2019 | 7,950 | $289 | — | — |
| Q2 2019 | 7,700 | $278 | — | — |
| Q1 2019 | 7,915 | $283 | — | — |
| Q2 2018 | 7,665 | $274 | — | — |