Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,946 | $105 | — | — |
| Q3 2018 | 2,946 | $109 | — | — |
| Q2 2018 | 2,946 | $105 | — | — |
| Q1 2018 | 2,946 | $101 | — | — |
| Q4 2017 | 2,946 | $104 | — | — |
| Q3 2017 | 982 | $98 | — | — |
| Q2 2017 | 982 | $96 | — | — |