Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 606 | $19 | — | — |
| Q3 2018 | 1,041 | $38 | — | — |
| Q2 2018 | 1,041 | $37 | — | — |
| Q1 2018 | 1,110 | $38 | — | — |
| Q4 2017 | 3,834 | $135 | — | — |
| Q3 2017 | 1,452 | $145 | — | — |
| Q2 2017 | 1,571 | $154 | — | — |
| Q1 2017 | 2,087 | $204 | — | — |
| Q4 2016 | 3,502 | $334 | — | — |