Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 186,250 | $8,273 | — | — |
| Q4 2020 | 6,687 | $233 | — | — |
| Q3 2020 | 8,040 | $233 | — | — |
| Q2 2020 | 13,217 | $375 | — | — |
| Q1 2020 | 13,083 | $316 | — | — |
| Q4 2019 | 20,055 | $763 | — | — |
| Q3 2019 | 7,304 | $265 | — | — |
| Q2 2019 | 7,452 | $270 | — | — |
| Q1 2019 | 6,752 | $242 | — | — |
| Q4 2018 | 7,202 | $228 | — | — |