Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,964 | $203 | — | — |
| Q2 2024 | 5,380 | $252 | — | — |
| Q1 2024 | 10,076 | $491 | — | — |
| Q4 2023 | 10,310 | $471 | — | — |
| Q3 2023 | 10,196 | $418 | — | — |
| Q2 2023 | 10,895 | $458 | — | — |
| Q1 2023 | 7,856 | $322 | — | — |
| Q4 2022 | 6,471 | $266 | — | — |