Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,285 | $376 | — | — |
| Q3 2025 | 6,282 | $329 | — | — |
| Q2 2025 | 6,442 | $323 | — | — |
| Q1 2025 | 6,543 | $324 | — | — |
| Q4 2024 | 7,126 | $363 | — | — |
| Q3 2024 | 7,263 | $371 | — | — |
| Q2 2024 | 7,263 | $340 | — | — |
| Q1 2024 | 7,305 | $356 | — | — |
| Q4 2023 | 7,196 | $329 | — | — |
| Q3 2023 | 7,196 | $295 | — | — |
| Q2 2023 | 9,072 | $381 | — | — |
| Q1 2023 | 9,054 | $371 | — | — |
| Q4 2022 | 9,087 | $374 | — | — |
| Q3 2022 | 8,941 | $337 | — | — |
| Q2 2022 | 9,047 | $353 | — | — |
| Q1 2022 | 10,201 | $453 | — | — |
| Q4 2021 | 9,030 | $401 | — | — |
| Q3 2021 | 10,130 | $420 | — | — |