Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $0 | — | — |
| Q3 2025 | 790 | $0 | — | — |
| Q4 2018 | 600 | $19 | — | — |
| Q3 2016 | 100 | $9 | — | — |
| Q4 2015 | 793 | $64 | — | — |
| Q3 2015 | 793 | $62 | — | — |