Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,846 | $3 | — | — |
| Q3 2022 | 61,846 | $2,330 | — | — |
| Q2 2022 | 63,216 | $2,464 | — | — |
| Q1 2022 | 63,216 | $2,808 | — | — |
| Q4 2021 | 63,286 | $2,807 | — | — |
| Q3 2021 | 65,139 | $2,700 | — | — |
| Q1 2021 | 65,319 | $2,640 | — | — |
| Q4 2020 | 99,658 | $3,469 | — | — |
| Q3 2020 | 100,314 | $2,901 | — | — |
| Q2 2020 | 110,465 | $3,131 | — | — |
| Q1 2020 | 110,614 | $2,672 | — | — |
| Q4 2019 | 111,159 | $4,229 | — | — |