Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,704 | $144 | — | — |
| Q1 2022 | 3,703 | $164 | — | — |
| Q4 2021 | 3,702 | $164 | — | — |
| Q3 2021 | 1,863 | $77 | — | — |
| Q2 2021 | 1,862 | $78 | — | — |
| Q1 2021 | 1,855 | $75 | — | — |
| Q4 2020 | 2,069 | $72 | — | — |