Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,611 | $3 | — | — |
| Q3 2025 | 35,944 | $2 | — | — |
| Q2 2025 | 28,288 | $1 | — | — |
| Q1 2025 | 14,619 | $1 | — | — |
| Q4 2024 | 8,212 | $0 | — | — |
| Q3 2024 | 6,182 | $0 | — | — |
| Q1 2024 | 6,055 | $0 | — | — |
| Q4 2023 | 5,950 | $0 | — | — |
| Q3 2023 | 5,967 | $0 | — | — |