Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,238 | $1,302 | — | — |
| Q3 2025 | 26,773 | $1,400 | — | — |
| Q2 2025 | 26,221 | $1,314 | — | — |
| Q1 2025 | 26,680 | $1,321 | — | — |
| Q4 2024 | 28,054 | $1,430 | — | — |
| Q3 2024 | 30,296 | $1,549 | — | — |
| Q2 2024 | 48,083 | $2,345 | — | — |
| Q1 2024 | 55,303 | $2,527 | — | — |
| Q4 2023 | 58,307 | $2,664 | — | — |
| Q3 2023 | 63,245 | $2,591 | — | — |
| Q2 2023 | 62,952 | $2,647 | — | — |
| Q1 2023 | 65,589 | $2,688 | — | — |
| Q4 2022 | 68,137 | $2,803 | — | — |
| Q3 2022 | 67,866 | $2,557 | — | — |
| Q2 2022 | 72,822 | $2,839 | — | — |
| Q1 2022 | 23,320 | $1,036 | — | — |