Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,746 | $170 | — | — |
| Q1 2017 | 1,746 | $170 | — | — |
| Q4 2015 | 1,746 | $140 | — | — |
| Q3 2015 | 1,746 | $136 | — | — |
| Q2 2015 | 3,406 | $282 | — | — |