Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,584 | $237 | — | — |
| Q3 2025 | 4,789 | $250 | — | — |
| Q2 2025 | 4,789 | $240 | — | — |
| Q1 2025 | 4,797 | $238 | — | — |
| Q4 2024 | 4,789 | $244 | — | — |
| Q3 2024 | 4,789 | $245 | — | — |
| Q2 2024 | 4,789 | $224 | — | — |
| Q1 2024 | 4,789 | $234 | — | — |
| Q4 2023 | 6,859 | $313 | — | — |