Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,700 | $316 | — | — |
| Q2 2019 | 10,025 | $363 | — | — |
| Q1 2019 | 10,025 | $359 | — | — |
| Q4 2018 | 12,450 | $394 | — | — |
| Q3 2018 | 12,550 | $463 | — | — |
| Q2 2018 | 16,625 | $595 | — | — |