Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,374,903 | $122,545 | — | — |
| Q3 2025 | 2,345,786 | $122,685 | — | — |
| Q2 2025 | 2,374,159 | $118,993 | — | — |
| Q1 2025 | 2,457,489 | $121,695 | — | — |
| Q4 2024 | 2,490,239 | $126,928 | — | — |
| Q3 2024 | 2,455,098 | $125,529 | — | — |
| Q2 2024 | 2,454,492 | $114,797 | — | — |
| Q1 2024 | 2,603,639 | $126,980 | — | — |
| Q4 2023 | 2,637,872 | $120,524 | — | — |
| Q3 2023 | 3,387,185 | $138,739 | — | — |
| Q2 2023 | 3,401,766 | $143,044 | — | — |
| Q1 2023 | 3,396,144 | $139,174 | — | — |
| Q4 2022 | 3,450,514 | $141,954 | — | — |
| Q3 2022 | 3,462,370 | $130,428 | — | — |
| Q2 2022 | 3,544,370 | $138,159 | — | — |
| Q1 2022 | 3,574,730 | $158,790 | — | — |
| Q4 2021 | 3,436,761 | $152,455 | — | — |
| Q3 2021 | 3,315,272 | $137,418 | — | — |
| Q2 2021 | 3,317,060 | $139,151 | — | — |
| Q1 2021 | 3,471,518 | $140,319 | — | — |
| Q4 2020 | 3,618,462 | $125,959 | — | — |
| Q3 2020 | 3,704,342 | $107,130 | — | — |
| Q2 2020 | 4,248,433 | $120,401 | — | — |
| Q1 2020 | 4,505,773 | $108,859 | — | — |
| Q4 2019 | 4,693,133 | $178,527 | — | — |
| Q3 2019 | 4,588,695 | $166,616 | — | — |
| Q2 2019 | 4,727,475 | $171,135 | — | — |
| Q1 2019 | 4,644,412 | $166,224 | — | — |
| Q4 2018 | 4,217,945 | $133,413 | — | — |
| Q3 2018 | 3,951,438 | $145,728 | — | — |
| Q2 2018 | 3,697,761 | $132,379 | — | — |
| Q1 2018 | 4,017,812 | $137,088 | — | — |
| Q4 2017 | 4,648,266 | $163,991 | — | — |
| Q3 2017 | 1,526,778 | $152,601 | — | — |
| Q2 2017 | 1,613,363 | $157,706 | — | — |
| Q1 2017 | 1,550,262 | $151,197 | — | — |
| Q4 2016 | 1,540,391 | $145,382 | — | — |
| Q3 2016 | 1,361,656 | $123,747 | — | — |
| Q2 2016 | 1,152,744 | $103,171 | — | — |
| Q1 2016 | 1,037,536 | $89,342 | — | — |
| Q4 2015 | 1,168,987 | $94,115 | — | — |
| Q3 2015 | 1,168,772 | $90,767 | — | — |
| Q2 2015 | 1,231,351 | $101,771 | — | — |
| Q1 2015 | 1,348,126 | $116,046 | — | — |
| Q4 2014 | 1,189,133 | $99,578 | — | — |
| Q3 2014 | 1,205,350 | $94,349 | — | — |
| Q2 2014 | 916,325 | $74,827 | — | — |
| Q1 2014 | 841,476 | $64,844 | — | — |
| Q4 2013 | 777,682 | $58,025 | — | — |
| Q3 2013 | 699,792 | $48,650 | — | — |
| Q2 2013 | 546,675 | $35,840 | — | — |