Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,561 | $275 | — | — |
| Q1 2021 | 6,561 | $265 | — | — |
| Q4 2020 | 6,561 | $228 | — | — |
| Q3 2020 | 8,908 | $258 | — | — |
| Q2 2020 | 8,908 | $252 | — | — |
| Q1 2020 | 14,425 | $349 | — | — |
| Q4 2019 | 47,118 | $1,792 | — | — |