Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 253 | $10 | — | — |
| Q2 2021 | 253 | $10 | — | — |
| Q1 2021 | 253 | $10 | — | — |
| Q4 2020 | 312 | $10 | — | — |
| Q3 2020 | 324 | $9 | — | — |
| Q2 2020 | 324 | $9 | — | — |
| Q1 2020 | 2,701 | $65 | — | — |
| Q4 2019 | 5,843 | $222 | — | — |
| Q3 2019 | 7,961 | $289 | — | — |