Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,410 | $692 | — | — |
| Q3 2025 | 14,520 | $759 | — | — |
| Q2 2025 | 14,933 | $748 | — | — |
| Q1 2025 | 17,063 | $845 | — | — |
| Q4 2024 | 17,089 | $871 | — | — |
| Q3 2024 | 18,411 | $941 | — | — |
| Q2 2024 | 18,460 | $863 | — | — |
| Q1 2024 | 18,687 | $911 | — | — |
| Q4 2023 | 19,072 | $871 | — | — |
| Q3 2023 | 18,313 | $750 | — | — |
| Q2 2023 | 22,769 | $957 | — | — |