Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 57,300 | $2,180 | — | — |
| Q3 2019 | 57,300 | $2,081 | — | — |
| Q2 2019 | 69,206 | $2,505 | — | — |
| Q1 2019 | 76,375 | $2,733 | — | — |
| Q3 2018 | 110,626 | $4,080 | — | — |
| Q2 2018 | 111,232 | $3,982 | — | — |