Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,794 | $402 | — | — |
| Q4 2017 | 10,757 | $380 | — | — |
| Q3 2017 | 3,817 | $382 | — | — |
| Q2 2017 | 4,987 | $487 | — | — |
| Q1 2017 | 5,162 | $503 | — | — |
| Q4 2016 | 6,881 | $649 | — | — |
| Q3 2016 | 6,991 | $635 | — | — |
| Q2 2016 | 9,492 | $850 | — | — |
| Q1 2016 | 9,625 | $829 | — | — |
| Q4 2015 | 11,278 | $908 | — | — |