Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,710 | $241 | — | — |
| Q2 2024 | 4,710 | $220 | — | — |
| Q1 2024 | 5,030 | $245 | — | — |
| Q4 2023 | 5,230 | $239 | — | — |
| Q3 2023 | 5,230 | $214 | — | — |
| Q4 2019 | 1 | $0 | — | — |