Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,747 | $25,323 | — | — |
| Q3 2025 | 508,182 | $26,578 | — | — |
| Q2 2025 | 522,008 | $26,163 | — | — |
| Q1 2025 | 499,124 | $24,717 | — | — |
| Q4 2024 | 528,326 | $26,929 | — | — |
| Q3 2024 | 543,093 | $27,768 | — | — |
| Q2 2024 | 549,632 | $25,706 | — | — |
| Q1 2024 | 551,699 | $26,906 | — | — |
| Q4 2023 | 560,862 | $25,626 | — | — |
| Q3 2023 | 526,041 | $21,547 | — | — |
| Q2 2023 | 443,010 | $18,629 | — | — |
| Q1 2023 | 499,795 | $20,482 | — | — |
| Q4 2022 | 552,398 | $22,726 | — | — |
| Q2 2022 | 734,929 | $28,648 | — | — |
| Q1 2022 | 765,579 | $34,007 | — | — |
| Q4 2021 | 613,821 | $27,229 | — | — |
| Q3 2021 | 600,547 | $24,893 | — | — |
| Q2 2021 | 593,243 | $24,886 | — | — |