Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259 | $65 | — | — |
| Q3 2019 | 2,472 | $89,758 | — | — |
| Q2 2019 | 2,472 | $89,486 | — | — |
| Q1 2019 | 2,472 | $88,473 | — | — |
| Q4 2018 | 2,716 | $85,907 | — | — |
| Q3 2018 | 2,831 | $104,407 | — | — |
| Q2 2018 | 2,831 | $101,350 | — | — |
| Q1 2018 | 1,551 | $52,920 | — | — |
| Q4 2017 | 1,551 | $54,719 | — | — |
| Q3 2017 | 500 | $49,975 | — | — |
| Q2 2017 | 500 | $48,875 | — | — |
| Q1 2017 | 500 | $48,765 | — | — |
| Q4 2016 | 500 | $47 | — | — |