Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,232 | $0 | — | — |
| Q1 2021 | 4,383 | $189 | — | — |
| Q4 2020 | 4,439 | $155 | — | — |
| Q3 2020 | 4,665 | $135 | — | — |
| Q2 2020 | 6,885 | $195 | — | — |
| Q1 2020 | 11,753 | $284 | — | — |
| Q4 2019 | 15,169 | $577 | — | — |
| Q3 2019 | 16,303 | $592 | — | — |
| Q1 2019 | 31,385 | $1,123 | — | — |
| Q4 2018 | 31,772 | $1,005 | — | — |