Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 570 | $29 | — | — |
| Q2 2024 | 570 | $27 | — | — |
| Q1 2024 | 570 | $28 | — | — |
| Q4 2023 | 570 | $26 | — | — |
| Q3 2023 | 570 | $23 | — | — |
| Q2 2023 | 570 | $24 | — | — |
| Q1 2023 | 570 | $23 | — | — |
| Q4 2022 | 570 | $23 | — | — |
| Q3 2022 | 570 | $21 | — | — |
| Q2 2022 | 570 | $22 | — | — |
| Q1 2022 | 570 | $25 | — | — |