Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,218 | $372 | — | — |
| Q3 2025 | 7,777 | $407 | — | — |
| Q2 2025 | 7,753 | $389 | — | — |
| Q1 2025 | 7,942 | $393 | — | — |
| Q4 2024 | 8,140 | $415 | — | — |
| Q3 2024 | 8,114 | $415 | — | — |
| Q2 2024 | 8,091 | $378 | — | — |
| Q1 2024 | 8,066 | $393 | — | — |
| Q4 2023 | 7,705 | $352 | — | — |
| Q3 2023 | 7,692 | $315 | — | — |
| Q2 2023 | 7,665 | $322 | — | — |
| Q1 2023 | 7,595 | $311 | — | — |
| Q4 2022 | 7,925 | $326 | — | — |
| Q1 2022 | 5,924 | $263 | — | — |
| Q4 2021 | 5,876 | $261 | — | — |
| Q3 2021 | 5,846 | $242 | — | — |
| Q2 2021 | 5,886 | $247 | — | — |
| Q1 2021 | 5,414 | $219 | — | — |
| Q3 2020 | 4,681 | $135 | — | — |