Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,135 | $0 | — | — |
| Q2 2023 | 12,211 | $1 | — | — |
| Q1 2023 | 12,772 | $1 | — | — |
| Q4 2022 | 13,073 | $1 | — | — |
| Q3 2022 | 13,039 | $491 | — | — |
| Q2 2022 | 13,013 | $507 | — | — |
| Q1 2022 | 12,363 | $549 | — | — |
| Q4 2021 | 12,352 | $548 | — | — |
| Q3 2021 | 12,492 | $518 | — | — |
| Q2 2021 | 13,154 | $552 | — | — |
| Q1 2021 | 13,415 | $542 | — | — |
| Q4 2020 | 16,117 | $561 | — | — |
| Q3 2020 | 15,599 | $451 | — | — |
| Q2 2020 | 14,232 | $403 | — | — |
| Q1 2020 | 12,127 | $293,000 | — | — |
| Q4 2019 | 18,061 | $687,000 | — | — |