Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,195 | $790 | — | — |
| Q3 2022 | 24,405 | $919 | — | — |
| Q2 2022 | 26,503 | $1,033 | — | — |
| Q1 2022 | 28,283 | $1,256 | — | — |
| Q4 2021 | 93,644 | $4,154 | — | — |
| Q3 2021 | 117,758 | $4,881 | — | — |
| Q2 2021 | 595,549 | $24,983 | — | — |
| Q1 2021 | 588,205 | $23,775 | — | — |
| Q4 2020 | 363,380 | $12,649 | — | — |