Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,480 | $850 | — | — |
| Q3 2025 | 16,836 | $881 | — | — |
| Q2 2025 | 16,836 | $844 | — | — |
| Q1 2025 | 16,836 | $834 | — | — |
| Q4 2024 | 16,856 | $859 | — | — |
| Q3 2024 | 10,006 | $512 | — | — |
| Q2 2024 | 9,866 | $461 | — | — |
| Q1 2024 | 9,538 | $465 | — | — |
| Q4 2023 | 9,490 | $434 | — | — |
| Q3 2023 | 9,540 | $391 | — | — |
| Q2 2023 | 9,490 | $399 | — | — |
| Q1 2023 | 9,490 | $389 | — | — |