Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,958 | $203 | — | — |
| Q2 2023 | 5,221 | $220 | — | — |
| Q1 2023 | 5,888 | $241 | — | — |
| Q4 2022 | 6,333 | $261 | — | — |
| Q3 2022 | 6,485 | $244 | — | — |
| Q2 2022 | 8,152 | $318 | — | — |