Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 50,262 | $1,799 | — | — |
| Q1 2018 | 133,087 | $4,541 | — | — |
| Q4 2017 | 110,751 | $3,907 | — | — |
| Q3 2017 | 19,122 | $1,911 | — | — |
| Q2 2017 | 34,269 | $3,350 | — | — |
| Q1 2017 | 20,017 | $1,952 | — | — |
| Q4 2016 | 8,819 | $832 | — | — |
| Q3 2016 | 4,148 | $377 | — | — |
| Q3 2015 | 20 | $2 | — | — |
| Q2 2015 | 20 | $2 | — | — |