Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,584 | $6,429 | — | — |
| Q3 2025 | 110,710 | $5,790 | — | — |
| Q2 2025 | 106,535 | $5,340 | — | — |
| Q1 2025 | 105,782 | $5,238 | — | — |
| Q4 2024 | 90,591 | $4,617 | — | — |
| Q3 2024 | 89,076 | $4,554 | — | — |
| Q2 2024 | 86,362 | $4,039 | — | — |
| Q1 2024 | 71,009 | $3,463 | — | — |
| Q4 2023 | 65,304 | $2,984 | — | — |
| Q3 2023 | 61,216 | $2,507 | — | — |
| Q2 2023 | 51,225 | $2,154 | — | — |
| Q1 2023 | 48,204 | $1,975 | — | — |
| Q4 2022 | 44,662 | $1,837 | — | — |
| Q3 2022 | 46,287 | $1,744 | — | — |
| Q2 2022 | 100,858 | $3,931 | — | — |
| Q1 2022 | 102,540 | $4,555 | — | — |
| Q4 2021 | 59,302 | $2,631 | — | — |
| Q3 2021 | 60,537 | $2,509 | — | — |
| Q2 2021 | 62,857 | $2,637 | — | — |
| Q1 2021 | 64,609 | $2,611 | — | — |
| Q4 2020 | 65,303 | $2,273 | — | — |
| Q3 2020 | 74,302 | $2,149 | — | — |
| Q2 2020 | 98,865 | $2,802 | — | — |
| Q1 2020 | 106,061 | $2,562 | — | — |
| Q4 2019 | 100,830 | $3,836 | — | — |