Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 894 | $37 | — | — |
| Q4 2022 | 889 | $37 | — | — |
| Q3 2022 | 881 | $35 | — | — |
| Q2 2022 | 875 | $34 | — | — |
| Q1 2022 | 847 | $38 | — | — |
| Q4 2021 | 844 | $37 | — | — |
| Q2 2021 | 833 | $35 | — | — |
| Q1 2021 | 827 | $33 | — | — |
| Q4 2020 | 826 | $29 | — | — |