Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,471 | $385 | — | — |
| Q3 2025 | 7,675 | $401 | — | — |
| Q2 2025 | 7,670 | $384 | — | — |
| Q4 2019 | 6,281 | $239 | — | — |
| Q3 2019 | 6,275 | $228 | — | — |
| Q2 2019 | 6,268 | $227 | — | — |
| Q1 2019 | 6,264 | $224 | — | — |