Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,776 | $556 | — | — |
| Q3 2025 | 8,972 | $469 | — | — |
| Q2 2025 | 10,015 | $1 | — | — |
| Q1 2025 | 10,574 | $1 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 10,398 | $1 | — | — |
| Q2 2024 | 22,636 | $1 | — | — |
| Q1 2024 | 20,857 | $1 | — | — |
| Q4 2023 | 13,692 | $1 | — | — |
| Q3 2023 | 10,414 | $0 | — | — |