Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,082 | $1,759 | — | — |
| Q3 2025 | 34,198 | $1,789 | — | — |
| Q2 2025 | 32,674 | $1,638 | — | — |
| Q1 2025 | 26,846 | $1,329 | — | — |
| Q4 2024 | 25,456 | $1,297 | — | — |
| Q3 2024 | 25,412 | $1,299 | — | — |
| Q2 2024 | 24,997 | $1,169 | — | — |
| Q1 2024 | 27,478 | $1,340 | — | — |
| Q4 2023 | 22,998 | $1,051 | — | — |
| Q3 2023 | 20,253 | $830 | — | — |
| Q2 2023 | 19,118 | $804 | — | — |
| Q1 2023 | 17,972 | $736 | — | — |
| Q4 2022 | 13,337 | $549 | — | — |
| Q3 2022 | 9,989 | $389 | — | — |
| Q2 2022 | 9,989 | $389 | — | — |
| Q4 2021 | 8,195 | $364 | — | — |
| Q3 2021 | 11,978 | $497 | — | — |
| Q2 2021 | 13,220 | $555 | — | — |
| Q1 2021 | 11,074 | $448 | — | — |