Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,324 | $636 | — | — |
| Q3 2025 | 12,570 | $657 | — | — |
| Q2 2025 | 7,530 | $377 | — | — |
| Q1 2025 | 12,242 | $606 | — | — |
| Q4 2024 | 11,934 | $608 | — | — |
| Q3 2024 | 11,678 | $597 | — | — |