Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,255 | $354 | — | — |
| Q4 2023 | 7,255 | $331 | — | — |
| Q3 2023 | 8,298 | $340 | — | — |
| Q2 2023 | 8,643 | $363 | — | — |
| Q1 2023 | 8,643 | $354 | — | — |
| Q4 2022 | 300 | $12 | — | — |