Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,122 | $1,348 | — | — |
| Q3 2025 | 28,736 | $1,503 | — | — |
| Q2 2025 | 30,043 | $1,506 | — | — |
| Q1 2025 | 25,439 | $1,260 | — | — |
| Q4 2024 | 25,808 | $1,315 | — | — |
| Q3 2024 | 25,819 | $1,320 | — | — |
| Q2 2024 | 25,992 | $1,216 | — | — |
| Q1 2024 | 26,521 | $1,293 | — | — |
| Q4 2023 | 26,648 | $1,218 | — | — |
| Q3 2023 | 26,006 | $1,065 | — | — |
| Q1 2017 | 2,340 | $231 | — | — |