Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373 | $71 | — | — |
| Q3 2025 | 1,373 | $72 | — | — |
| Q4 2018 | 8,399 | $265 | — | — |
| Q3 2018 | 8,399 | $309 | — | — |
| Q1 2018 | 8,453 | $288 | — | — |
| Q4 2017 | 9,180 | $323 | — | — |