Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 37 | $4 | — | — |
| Q4 2016 | 37 | $4 | — | — |
| Q3 2016 | 151 | $14 | — | — |
| Q2 2016 | 2,201 | $197 | — | — |
| Q1 2016 | 2,186 | $188 | — | — |
| Q4 2015 | 2,178 | $175 | — | — |
| Q3 2015 | 2,652 | $206 | — | — |