Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,549 | $213 | — | — |
| Q1 2024 | 4,514 | $220 | — | — |
| Q4 2023 | 4,518 | $206 | — | — |
| Q3 2023 | 6,138 | $251 | — | — |
| Q2 2023 | 5,600 | $235 | — | — |