Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,031 | $363 | — | — |
| Q3 2025 | 7,031 | $368 | — | — |
| Q2 2025 | 7,281 | $365 | — | — |
| Q1 2025 | 7,781 | $385 | — | — |
| Q4 2024 | 10,781 | $550 | — | — |
| Q3 2024 | 16,020 | $819 | — | — |
| Q1 2024 | 50,394 | $2,458 | — | — |
| Q4 2023 | 68,133 | $3,113 | — | — |
| Q3 2023 | 76,344 | $3,127 | — | — |
| Q2 2023 | 79,264 | $3,333 | — | — |
| Q1 2023 | 78,693 | $3,225 | — | — |
| Q4 2022 | 82,254 | $3,384 | — | — |
| Q3 2022 | 64,884 | $2,444 | — | — |
| Q2 2022 | 54,757 | $2,134 | — | — |
| Q1 2022 | 53,363 | $2,370 | — | — |
| Q4 2021 | 34,832 | $1,545 | — | — |
| Q3 2020 | 32,901 | $951 | — | — |
| Q2 2020 | 34,704 | $984 | — | — |
| Q1 2020 | 38,735 | $936 | — | — |
| Q4 2019 | 35,877 | $1,365 | — | — |