Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,881 | $200 | — | — |
| Q3 2019 | 7,356 | $267 | — | — |
| Q2 2019 | 10,773 | $390 | — | — |
| Q1 2019 | 9,546 | $350 | — | — |
| Q4 2018 | 8,651 | $274 | — | — |
| Q3 2018 | 7,951 | $293 | — | — |