Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,061 | $592 | — | — |
| Q2 2018 | 15,455 | $553 | — | — |
| Q1 2018 | 15,455 | $527 | — | — |
| Q4 2017 | 14,184 | $500 | — | — |
| Q3 2017 | 4,883 | $488 | — | — |
| Q2 2017 | 4,945 | $483 | — | — |
| Q1 2017 | 4,734 | $462 | — | — |
| Q4 2015 | 306 | $25 | — | — |