Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,600 | $66 | — | — |
| Q2 2023 | 1,600 | $67 | — | — |
| Q1 2023 | 1,600 | $66 | — | — |
| Q4 2022 | 1,600 | $66 | — | — |
| Q3 2020 | 1,004 | $29 | — | — |