Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,335 | $1,307 | — | — |
| Q3 2025 | 25,335 | $1,325 | — | — |
| Q2 2025 | 25,296 | $1,268 | — | — |
| Q1 2025 | 25,296 | $1,253 | — | — |
| Q4 2024 | 25,258 | $1,287 | — | — |
| Q3 2024 | 25,249 | $1,291 | — | — |
| Q2 2024 | 30,449 | $1,424 | — | — |
| Q1 2024 | 31,385 | $1,531 | — | — |
| Q4 2023 | 31,385 | $1,435 | — | — |
| Q3 2023 | 30,870 | $1,264 | — | — |
| Q2 2023 | 31,674 | $1,332 | — | — |
| Q1 2023 | 31,074 | $1,273 | — | — |
| Q4 2022 | 29,589 | $1,217 | — | — |
| Q3 2022 | 31,312 | $1,179 | — | — |
| Q2 2022 | 30,308 | $1,181 | — | — |
| Q1 2022 | 30,308 | $1,346 | — | — |