Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,377 | $1 | — | — |
| Q2 2024 | 20,509 | $1 | — | — |
| Q1 2024 | 12,111 | $1 | — | — |
| Q3 2023 | 55,013 | $2 | — | — |
| Q2 2023 | 12,642 | $1 | — | — |
| Q1 2023 | 62,843 | $3 | — | — |
| Q4 2022 | 58,091 | $2 | — | — |
| Q2 2022 | 7,276 | $284 | — | — |
| Q1 2022 | 24,278 | $1,078 | — | — |
| Q4 2021 | 12,087 | $536 | — | — |
| Q2 2021 | 20,367 | $854 | — | — |
| Q1 2021 | 12,502 | $505 | — | — |
| Q4 2020 | 66,641 | $2,320 | — | — |
| Q3 2020 | 54,222 | $1,568 | — | — |
| Q2 2020 | 27,589 | $782 | — | — |
| Q4 2017 | 8,932 | $315 | — | — |
| Q4 2016 | 25,548 | $2,411 | — | — |
| Q3 2016 | 5,516 | $501 | — | — |