Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $1 | — | — |
| Q4 2016 | 2,200 | $208 | — | — |
| Q3 2016 | 2,647 | $241 | — | — |
| Q2 2016 | 2,647 | $237 | — | — |
| Q1 2016 | 2,647 | $228 | — | — |
| Q4 2015 | 2,696 | $217 | — | — |