Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6 | $0 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q1 2023 | 41 | $0 | — | — |
| Q3 2022 | 38 | $245 | — | — |
| Q2 2022 | 39 | $253 | — | — |
| Q1 2022 | 44 | $289 | — | — |
| Q4 2021 | 44 | $288 | — | — |
| Q3 2021 | 6 | $41 | — | — |
| Q2 2021 | 6 | $42 | — | — |
| Q1 2021 | 6 | $261 | — | — |
| Q4 2020 | 33 | $1 | — | — |
| Q1 2020 | 132 | $3,178 | — | — |