Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,558 | $4,466 | — | — |
| Q3 2025 | 87,082 | $4,554 | — | — |
| Q2 2025 | 79,629 | $3,991 | — | — |
| Q1 2025 | 80,663 | $3,994 | — | — |
| Q4 2024 | 77,031 | $3,926 | — | — |
| Q3 2024 | 79,968 | $4,089 | — | — |
| Q2 2024 | 81,973 | $3,834 | — | — |
| Q1 2024 | 81,580 | $3,979 | — | — |
| Q4 2023 | 78,161 | $3,571 | — | — |
| Q3 2023 | 76,842 | $3,147 | — | — |
| Q2 2023 | 73,330 | $3,084 | — | — |
| Q1 2023 | 58,894 | $2,413 | — | — |
| Q4 2022 | 47,385 | $1,949 | — | — |
| Q3 2022 | 46,556 | $1,754 | — | — |
| Q2 2022 | 40,904 | $1,594 | — | — |
| Q1 2022 | 39,246 | $1,743 | — | — |