Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 28,438 | $1,179 | — | — |
| Q2 2021 | 25,661 | $1,076 | — | — |
| Q1 2021 | 23,709 | $958 | — | — |
| Q4 2020 | 22,596 | $787 | — | — |
| Q3 2020 | 18,436 | $533 | — | — |
| Q2 2020 | 15,190 | $430 | — | — |
| Q1 2020 | 132,480 | $3,201 | — | — |
| Q4 2019 | 131,471 | $5,001 | — | — |
| Q3 2019 | 127,313 | $4,623 | — | — |
| Q2 2019 | 113,444 | $4,107 | — | — |
| Q1 2019 | 99,896 | $3,575 | — | — |
| Q4 2018 | 8,724 | $276 | — | — |