Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,215 | $1,301 | — | — |
| Q3 2025 | 25,723 | $1,345 | — | — |
| Q2 2025 | 27,019 | $1,354 | — | — |
| Q1 2025 | 27,082 | $1,341 | — | — |
| Q4 2024 | 30,804 | $1,570 | — | — |
| Q3 2024 | 31,168 | $1,594 | — | — |
| Q2 2024 | 31,879 | $1,491 | — | — |
| Q1 2024 | 32,379 | $1,579 | — | — |
| Q4 2023 | 32,055 | $1,465 | — | — |
| Q3 2023 | 33,652 | $1,378 | — | — |
| Q2 2023 | 33,996 | $1,430 | — | — |
| Q1 2023 | 33,479 | $1,372 | — | — |
| Q4 2022 | 33,897 | $1,395 | — | — |
| Q3 2022 | 32,773 | $1,235 | — | — |