Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,600 | $3,385 | — | — |
| Q3 2025 | 148,500 | $7,767 | — | — |
| Q2 2025 | 12,400 | $621 | — | — |
| Q1 2025 | 134,100 | $6,641 | — | — |
| Q3 2024 | 56,200 | $2,874 | — | — |
| Q4 2023 | 36,800 | $1,681 | — | — |