Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 53,975 | $2,053 | — | — |
| Q3 2019 | 56,974 | $2,069 | — | — |
| Q2 2019 | 51,712 | $1,872 | — | — |
| Q1 2019 | 51,276 | $1,835 | — | — |
| Q4 2018 | 53,067 | $1,679 | — | — |
| Q3 2018 | 51,380 | $1,895 | — | — |
| Q2 2018 | 50,584 | $1,811 | — | — |
| Q1 2018 | 49,229 | $1,680 | — | — |
| Q4 2017 | 52,084 | $1,838 | — | — |
| Q3 2017 | 17,472 | $1,746 | — | — |
| Q2 2017 | 18,044 | $1,764 | — | — |
| Q1 2017 | 17,995 | $1,755 | — | — |
| Q4 2016 | 10,024 | $946 | — | — |
| Q3 2016 | 9,185 | $835 | — | — |
| Q2 2016 | 5,492 | $492 | — | — |
| Q1 2016 | 3,091 | $266 | — | — |
| Q4 2015 | 3,069 | $247 | — | — |
| Q3 2015 | 3,044 | $236 | — | — |
| Q2 2015 | 3,025 | $250 | — | — |