Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417 | $73 | — | — |
| Q3 2025 | 1,415 | $74 | — | — |
| Q2 2025 | 1,413 | $71 | — | — |
| Q1 2025 | 1,358 | $67 | — | — |
| Q4 2024 | 1,357 | $69 | — | — |
| Q3 2024 | 1,355 | $69 | — | — |
| Q2 2024 | 1,353 | $63 | — | — |
| Q1 2024 | 296 | $14 | — | — |
| Q1 2020 | 93 | $2 | — | — |
| Q4 2017 | 7,686 | $271 | — | — |
| Q3 2017 | 5,622 | $562 | — | — |
| Q2 2017 | 6,034 | $590 | — | — |
| Q1 2017 | 6,003 | $585 | — | — |
| Q4 2016 | 6,003 | $567 | — | — |