Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 53,960 | $2,465 | — | — |
| Q3 2023 | 56,034 | $2,295 | — | — |
| Q2 2023 | 56,407 | $2,372 | — | — |
| Q1 2023 | 55,688 | $2,282 | — | — |
| Q4 2022 | 51,547 | $2,121 | — | — |
| Q3 2022 | 49,937 | $1,881 | — | — |
| Q2 2022 | 49,415 | $1,926 | — | — |
| Q1 2022 | 41,164 | $1,828 | — | — |
| Q4 2021 | 44,616 | $1,979 | — | — |
| Q3 2021 | 27,252 | $1,130 | — | — |