Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,675 | $1,067 | — | — |
| Q3 2025 | 17,977 | $940 | — | — |
| Q2 2025 | 18,264 | $915 | — | — |
| Q1 2025 | 18,494 | $916 | — | — |
| Q4 2024 | 18,494 | $943 | — | — |
| Q3 2024 | 19,344 | $989 | — | — |
| Q2 2024 | 19,544 | $914 | — | — |
| Q1 2024 | 19,794 | $965 | — | — |
| Q3 2015 | 50 | $4 | — | — |
| Q3 2013 | 265 | $18 | — | — |