Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64 | $3 | — | — |
| Q4 2022 | 409 | $0 | — | — |
| Q3 2022 | 409 | $15 | — | — |
| Q2 2022 | 409 | $16 | — | — |
| Q1 2022 | 409 | $18 | — | — |
| Q4 2021 | 409 | $18 | — | — |
| Q3 2021 | 409 | $17 | — | — |
| Q2 2021 | 409 | $17 | — | — |
| Q1 2021 | 409 | $17 | — | — |
| Q4 2020 | 409 | $14 | — | — |
| Q3 2020 | 409 | $12 | — | — |
| Q2 2020 | 409 | $11 | — | — |