Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,275 | $257 | — | — |
| Q3 2017 | 2,425 | $242 | — | — |
| Q2 2017 | 3,000 | $293 | — | — |
| Q1 2017 | 3,150 | $307,220 | — | — |
| Q4 2016 | 3,150 | $297 | — | — |
| Q3 2016 | 3,200 | $291 | — | — |
| Q2 2016 | 3,250 | $291 | — | — |
| Q1 2016 | 3,250 | $280 | — | — |
| Q4 2015 | 3,450 | $278 | — | — |
| Q3 2015 | 3,450 | $268 | — | — |
| Q2 2015 | 3,450 | $285 | — | — |
| Q1 2015 | 3,525 | $303 | — | — |
| Q4 2014 | 3,450 | $289 | — | — |
| Q3 2014 | 3,300 | $258 | — | — |
| Q1 2014 | 2,875 | $222 | — | — |
| Q4 2013 | 2,825 | $211 | — | — |
| Q3 2013 | 2,975 | $207 | — | — |