Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 472 | $17 | — | — |
| Q2 2022 | 469 | $18 | — | — |
| Q1 2022 | 466 | $20 | — | — |
| Q4 2021 | 639 | $28 | — | — |
| Q3 2021 | 634 | $26 | — | — |
| Q2 2021 | 631 | $26 | — | — |
| Q1 2021 | 627 | $25 | — | — |
| Q4 2020 | 626 | $22 | — | — |
| Q3 2020 | 859 | $24 | — | — |
| Q2 2020 | 855 | $24 | — | — |
| Q1 2020 | 850 | $19 | — | — |
| Q4 2019 | 846 | $32 | — | — |
| Q3 2019 | 1,191 | $42 | — | — |
| Q2 2019 | 1,185 | $43 | — | — |