Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69 | $3 | — | — |
| Q1 2015 | 4,100 | $353 | — | — |
| Q4 2014 | 4,100 | $343 | — | — |
| Q3 2014 | 4,100 | $321 | — | — |
| Q2 2014 | 4,100 | $335 | — | — |
| Q1 2014 | 4,100 | $316 | — | — |
| Q4 2013 | 4,100 | $306 | — | — |