Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,458 | $17,155 | — | — |
| Q3 2025 | 336,976 | $17,624 | — | — |
| Q2 2025 | 339,307 | $17,006 | — | — |
| Q1 2025 | 332,831 | $16,482 | — | — |
| Q4 2024 | 335,397 | $17,095 | — | — |