Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,117 | $58 | — | — |
| Q2 2025 | 188 | $9 | — | — |
| Q1 2025 | 187 | $9 | — | — |
| Q4 2024 | 186 | $9 | — | — |
| Q3 2024 | 185 | $9 | — | — |
| Q2 2024 | 184 | $9 | — | — |
| Q1 2024 | 183 | $9 | — | — |
| Q4 2023 | 182 | $8 | — | — |
| Q3 2023 | 180 | $7 | — | — |
| Q2 2023 | 13 | $1 | — | — |
| Q1 2023 | 32,047 | $1,313 | — | — |
| Q4 2022 | 36,253 | $1,491 | — | — |
| Q3 2022 | 39,386 | $1,484 | — | — |
| Q2 2022 | 39,476 | $1,539 | — | — |
| Q2 2021 | 81,055 | $3,400 | — | — |