Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,520 | $2,504 | — | — |
| Q3 2025 | 40,575 | $2,122 | — | — |
| Q2 2025 | 36,774 | $1,843 | — | — |
| Q1 2025 | 34,531 | $1,698 | — | — |
| Q4 2024 | 13,040 | $667 | — | — |
| Q3 2024 | 12,763 | $621 | — | — |
| Q2 2024 | 10,046 | $470 | — | — |