Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,019 | $2,220 | — | — |
| Q3 2025 | 41,869 | $2,190 | — | — |
| Q2 2025 | 41,690 | $2,090 | — | — |
| Q1 2025 | 39,186 | $1,997 | — | — |
| Q4 2024 | 38,543 | $1,965 | — | — |
| Q3 2024 | 36,491 | $1,866 | — | — |
| Q2 2024 | 34,736 | $1,625 | — | — |
| Q1 2024 | 34,645 | $1,690 | — | — |
| Q4 2023 | 34,057 | $1,556 | — | — |