Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,452 | $59 | — | — |
| Q4 2020 | 1,452 | $51 | — | — |
| Q3 2020 | 1,452 | $42 | — | — |
| Q2 2020 | 1,452 | $41 | — | — |
| Q1 2020 | 1,452 | $35 | — | — |
| Q4 2019 | 1,959 | $75 | — | — |