Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,416 | $196 | — | — |
| Q4 2021 | 4,520 | $200 | — | — |
| Q3 2021 | 4,187 | $174 | — | — |
| Q2 2021 | 3,516 | $147 | — | — |
| Q1 2021 | 2,435 | $98 | — | — |
| Q4 2020 | 2,311 | $80 | — | — |
| Q3 2020 | 1,977 | $57 | — | — |
| Q1 2020 | 1,887 | $46 | — | — |
| Q4 2019 | 1,231 | $47 | — | — |