Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,594 | $237 | — | — |
| Q3 2025 | 4,762 | $249 | — | — |
| Q2 2025 | 5,383 | $270 | — | — |
| Q1 2025 | 4,912 | $243 | — | — |
| Q4 2024 | 5,112 | $261 | — | — |
| Q3 2024 | 5,212 | $266 | — | — |
| Q2 2024 | 5,881 | $275 | — | — |
| Q1 2024 | 5,981 | $292 | — | — |
| Q4 2023 | 5,981 | $273 | — | — |
| Q3 2023 | 5,981 | $245 | — | — |
| Q2 2022 | 5,469 | $213 | — | — |
| Q1 2022 | 5,469 | $243 | — | — |
| Q4 2021 | 13,469 | $597 | — | — |
| Q3 2021 | 13,469 | $558 | — | — |
| Q2 2021 | 13,469 | $565 | — | — |
| Q1 2021 | 13,469 | $544 | — | — |
| Q4 2020 | 13,469 | $469 | — | — |
| Q3 2020 | 12,944 | $374 | — | — |