Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,220 | $337 | — | — |
| Q2 2020 | 11,511 | $326 | — | — |
| Q1 2020 | 10,739 | $259 | — | — |
| Q4 2019 | 13,417 | $510 | — | — |
| Q3 2019 | 12,689 | $461 | — | — |
| Q2 2019 | 12,627 | $457 | — | — |
| Q1 2019 | 13,110 | $469 | — | — |
| Q4 2018 | 13,205 | $417 | — | — |
| Q3 2018 | 10,774 | $397 | — | — |
| Q1 2018 | 11,107 | $379 | — | — |
| Q4 2017 | 11,127 | $393 | — | — |