Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,000 | $94 | — | — |
| Q3 2016 | 1,000 | $91 | — | — |
| Q2 2016 | 1,000 | $90 | — | — |
| Q1 2016 | 1,000 | $86 | — | — |
| Q4 2015 | 1,000 | $81 | — | — |
| Q3 2015 | 1,000 | $78 | — | — |
| Q2 2015 | 1,000 | $83 | — | — |
| Q4 2012 | 42 | $2 | — | — |