Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,781 | $6,439 | — | — |
| Q3 2025 | 129,588 | $6,777 | — | — |
| Q2 2025 | 111,333 | $5,580 | — | — |
| Q1 2025 | 98,189 | $4,862 | — | — |
| Q4 2024 | 92,658 | $4,723 | — | — |
| Q3 2024 | 82,518 | $4,219 | — | — |
| Q2 2024 | 67,941 | $3,178 | — | — |
| Q1 2024 | 64,175 | $3,130 | — | — |
| Q4 2023 | 58,814 | $2,687 | — | — |