Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,350 | $1,619 | — | — |
| Q3 2025 | 30,013 | $1,571 | — | — |
| Q4 2024 | 28,271 | $1,443 | — | — |
| Q3 2024 | 27,291 | $1,397 | — | — |
| Q2 2024 | 30,330 | $1 | — | — |
| Q1 2024 | 30,452 | $1 | — | — |
| Q4 2023 | 29,226 | $1 | — | — |
| Q3 2023 | 29,128 | $1 | — | — |
| Q2 2023 | 29,096 | $1 | — | — |
| Q1 2023 | 28,989 | $1 | — | — |
| Q4 2022 | 28,986 | $1 | — | — |
| Q3 2022 | 28,797 | $1,085 | — | — |
| Q2 2022 | 28,868 | $1,125 | — | — |
| Q1 2022 | 29,597 | $1,315 | — | — |
| Q4 2021 | 30,309 | $1,345 | — | — |
| Q3 2021 | 30,793 | $1,276 | — | — |
| Q2 2021 | 31,010 | $1,301 | — | — |
| Q1 2021 | 31,563 | $1,276 | — | — |
| Q4 2020 | 31,769 | $1,106 | — | — |
| Q3 2020 | 32,127 | $929 | — | — |
| Q2 2020 | 33,001 | $935 | — | — |