Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,259 | $203 | — | — |
| Q4 2019 | 10,365 | $392 | — | — |
| Q3 2019 | 10,629 | $374 | — | — |
| Q2 2019 | 10,623 | $390 | — | — |
| Q1 2019 | 9,211 | $338 | — | — |
| Q4 2018 | 8,419 | $300 | — | — |
| Q3 2018 | 7,071 | $243 | — | — |
| Q2 2018 | 7,319 | $262 | — | — |
| Q1 2018 | 7,384 | $252 | — | — |
| Q4 2017 | 7,566 | $267 | — | — |