Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,227 | $216 | — | — |
| Q1 2024 | 4,227 | $206 | — | — |
| Q3 2022 | 4,227 | $159 | — | — |
| Q2 2022 | 4,227 | $165 | — | — |
| Q1 2022 | 4,227 | $188 | — | — |
| Q4 2021 | 4,227 | $188 | — | — |
| Q3 2021 | 4,226 | $175 | — | — |
| Q2 2021 | 4,227 | $177 | — | — |
| Q1 2021 | 4,227 | $171 | — | — |
| Q4 2020 | 4,226 | $147 | — | — |
| Q3 2020 | 4,226 | $122 | — | — |
| Q2 2020 | 4,226 | $120 | — | — |
| Q1 2020 | 4,227 | $102,124 | — | — |
| Q3 2019 | 4,226 | $153,481 | — | — |