Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,235 | $36 | — | — |
| Q2 2020 | 1,775 | $50 | — | — |
| Q1 2020 | 1,765 | $43 | — | — |
| Q4 2019 | 1,755 | $67 | — | — |
| Q3 2019 | 1,745 | $63 | — | — |
| Q2 2019 | 1,737 | $63 | — | — |
| Q1 2019 | 1,729 | $62 | — | — |
| Q4 2018 | 1,725 | $55 | — | — |
| Q3 2018 | 1,170 | $43 | — | — |
| Q2 2018 | 1,161 | $42 | — | — |
| Q1 2018 | 1,156 | $39 | — | — |
| Q4 2017 | 1,151 | $41 | — | — |
| Q3 2017 | 383 | $38 | — | — |