Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,110 | $271 | — | — |
| Q1 2021 | 6,263 | $253 | — | — |
| Q1 2020 | 16,352 | $395 | — | — |
| Q3 2019 | 11,155 | $405 | — | — |
| Q2 2019 | 11,125 | $403 | — | — |
| Q1 2019 | 11,217 | $401 | — | — |
| Q4 2018 | 11,099 | $351 | — | — |
| Q3 2018 | 11,057 | $408 | — | — |
| Q2 2018 | 11,371 | $407 | — | — |
| Q1 2018 | 11,694 | $399 | — | — |
| Q4 2017 | 11,625 | $410 | — | — |
| Q3 2017 | 3,903 | $390 | — | — |
| Q2 2017 | 3,850 | $376 | — | — |
| Q1 2017 | 4,798 | $468 | — | — |
| Q4 2016 | 3,526 | $333 | — | — |
| Q3 2016 | 3,189 | $290 | — | — |
| Q2 2016 | 3,116 | $279 | — | — |
| Q3 2014 | 1,386 | $108 | — | — |