Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,351 | $4 | — | — |
| Q3 2025 | 62,650 | $3 | — | — |
| Q2 2025 | 41,629 | $2 | — | — |
| Q1 2025 | 36,676 | $2 | — | — |
| Q4 2024 | 34,638 | $2 | — | — |
| Q3 2024 | 31,221 | $2 | — | — |
| Q2 2024 | 25,407 | $1 | — | — |
| Q1 2024 | 23,185 | $1 | — | — |
| Q4 2023 | 21,222 | $1 | — | — |
| Q3 2023 | 20,668 | $1 | — | — |
| Q2 2023 | 19,082 | $1 | — | — |
| Q1 2023 | 17,558 | $1 | — | — |
| Q4 2022 | 12,208 | $1 | — | — |