Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,871 | $613 | — | — |
| Q3 2025 | 11,871 | $621 | — | — |
| Q2 2025 | 11,871 | $595 | — | — |
| Q1 2025 | 11,871 | $588 | — | — |
| Q4 2024 | 11,871 | $605 | — | — |
| Q3 2024 | 11,871 | $607 | — | — |
| Q2 2024 | 11,871 | $555 | — | — |
| Q1 2024 | 12,171 | $594 | — | — |
| Q4 2023 | 11,871 | $542 | — | — |