Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,594 | $2,095 | — | — |
| Q3 2025 | 41,416 | $2,166 | — | — |
| Q2 2025 | 41,741 | $2,092 | — | — |
| Q1 2025 | 43,796 | $2,169 | — | — |
| Q4 2024 | 54,876 | $2,797 | — | — |
| Q3 2024 | 63,402 | $3,242 | — | — |
| Q2 2024 | 70,231 | $3,285 | — | — |
| Q1 2024 | 72,234 | $3,523 | — | — |
| Q4 2023 | 77,369 | $3,535 | — | — |
| Q3 2023 | 92,566 | $3,792 | — | — |
| Q2 2023 | 89,431 | $3,761 | — | — |
| Q1 2023 | 80,451 | $3 | — | — |
| Q4 2022 | 82,307 | $3 | — | — |
| Q3 2022 | 82,026 | $3,090 | — | — |
| Q2 2022 | 85,176 | $3,320 | — | — |