Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,234 | $580 | — | — |
| Q3 2019 | 14,271 | $518 | — | — |
| Q2 2019 | 14,265 | $516 | — | — |
| Q1 2019 | 14,441 | $517 | — | — |
| Q4 2018 | 12,393 | $392 | — | — |
| Q3 2018 | 12,832 | $471 | — | — |
| Q2 2018 | 9,979 | $356 | — | — |
| Q1 2018 | 10,231 | $342 | — | — |
| Q4 2017 | 16,530 | $572 | — | — |