Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,627 | $591 | — | — |
| Q4 2023 | 37 | $2 | — | — |
| Q3 2023 | 37 | $2 | — | — |
| Q2 2023 | 37 | $2 | — | — |
| Q1 2023 | 37 | $2 | — | — |
| Q1 2021 | 268 | $11 | — | — |
| Q1 2020 | 102 | $2 | — | — |
| Q4 2019 | 102 | $4 | — | — |
| Q3 2019 | 102 | $4 | — | — |
| Q2 2019 | 732 | $26 | — | — |
| Q2 2018 | 765 | $27 | — | — |
| Q1 2018 | 765 | $26 | — | — |
| Q2 2017 | 38 | $4 | — | — |
| Q1 2017 | 28 | $3 | — | — |