Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,749 | $400 | — | — |
| Q3 2025 | 7,687 | $402 | — | — |
| Q2 2025 | 7,687 | $385 | — | — |
| Q1 2025 | 8,810 | $436 | — | — |
| Q4 2024 | 8,439 | $430 | — | — |
| Q3 2024 | 8,439 | $431 | — | — |
| Q2 2024 | 9,542 | $446 | — | — |
| Q1 2024 | 9,542 | $465 | — | — |
| Q4 2023 | 9,542 | $436 | — | — |
| Q3 2023 | 9,524 | $390 | — | — |
| Q2 2023 | 9,205 | $387 | — | — |
| Q1 2023 | 10,177 | $417 | — | — |
| Q4 2022 | 10,177 | $0 | — | — |
| Q3 2022 | 10,037 | $378 | — | — |
| Q2 2022 | 9,619 | $375 | — | — |