Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 171 | $7 | — | — |
| Q2 2020 | 123,544 | $3,501 | — | — |
| Q1 2020 | 252,906 | $6,110 | — | — |
| Q4 2019 | 247,688 | $9,422 | — | — |
| Q3 2019 | 245,250 | $8,905 | — | — |
| Q2 2019 | 234,775 | $8,499 | — | — |
| Q1 2019 | 223,848 | $8,012 | — | — |
| Q4 2018 | 210,812 | $6,668 | — | — |
| Q3 2018 | 211,039 | $7,783 | — | — |
| Q2 2018 | 52,961 | $1,896 | — | — |
| Q1 2018 | 50,766 | $1,732 | — | — |
| Q4 2017 | 50,769 | $1,791 | — | — |