Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,564 | $114 | — | — |
| Q4 2021 | 2,564 | $114 | — | — |
| Q3 2021 | 2,564 | $106,278 | — | — |
| Q2 2021 | 2,564 | $107,560 | — | — |
| Q1 2021 | 2,564 | $103,637 | — | — |
| Q4 2020 | 2,564 | $89 | — | — |
| Q3 2020 | 2,564 | $74,151 | — | — |
| Q2 2020 | 2,564 | $72,664 | — | — |
| Q1 2020 | 2,564 | $61,946 | — | — |
| Q4 2019 | 2,564 | $97,535 | — | — |
| Q3 2019 | 2,564 | $93 | — | — |
| Q2 2019 | 2,564 | $92,817 | — | — |
| Q1 2019 | 2,564 | $91,766 | — | — |