Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,164 | $886 | — | — |
| Q3 2025 | 24,747 | $1,294 | — | — |
| Q2 2025 | 37,555 | $1,882 | — | — |
| Q1 2025 | 47,938 | $2,374 | — | — |
| Q4 2024 | 10,530 | $537 | — | — |
| Q3 2024 | 10,812 | $553 | — | — |
| Q2 2024 | 11,215 | $525 | — | — |
| Q1 2024 | 11,844 | $578 | — | — |
| Q4 2023 | 12,283 | $561 | — | — |
| Q3 2023 | 12,558 | $514 | — | — |
| Q2 2023 | 12,558 | $528 | — | — |
| Q1 2023 | 13,613 | $558 | — | — |
| Q4 2022 | 13,807 | $568 | — | — |
| Q3 2022 | 17,702 | $667 | — | — |
| Q2 2022 | 19,238 | $750 | — | — |
| Q1 2022 | 19,384 | $861 | — | — |
| Q4 2021 | 19,657 | $872 | — | — |
| Q3 2021 | 19,978 | $828 | — | — |
| Q2 2021 | 22,294 | $935 | — | — |