Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,941 | $6,034 | — | — |
| Q3 2025 | 117,367 | $6,138 | — | — |
| Q2 2025 | 117,650 | $5,897 | — | — |
| Q1 2025 | 121,259 | $6,005 | — | — |
| Q4 2024 | 128,820 | $6,566 | — | — |
| Q3 2024 | 131,529 | $6,725 | — | — |
| Q2 2024 | 131,982 | $6,173 | — | — |
| Q1 2024 | 132,454 | $6,460 | — | — |
| Q4 2023 | 135,742 | $6,202 | — | — |
| Q3 2023 | 137,403 | $5,628 | — | — |
| Q2 2023 | 139,256 | $5,856 | — | — |
| Q1 2023 | 47,908 | $1,963 | — | — |
| Q4 2022 | 50,242 | $2,067 | — | — |
| Q3 2022 | 77,901 | $2,935 | — | — |
| Q2 2022 | 83,027 | $3,236 | — | — |
| Q1 2022 | 93,406 | $4,149 | — | — |
| Q4 2021 | 90,957 | $4,035 | — | — |