Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,266 | $2,387 | — | — |
| Q3 2025 | 47,122 | $2,464 | — | — |
| Q2 2025 | 46,976 | $2,354 | — | — |
| Q1 2025 | 52,818 | $2,616 | — | — |
| Q4 2024 | 53,505 | $2,727 | — | — |
| Q3 2024 | 55,330 | $2,829 | — | — |
| Q2 2024 | 50,473 | $2,361 | — | — |
| Q1 2024 | 62,711 | $3,058 | — | — |
| Q4 2023 | 63,847 | $2,917 | — | — |
| Q3 2023 | 59,998 | $2,458 | — | — |
| Q2 2023 | 71,960 | $3,026 | — | — |
| Q1 2023 | 76,347 | $3,129 | — | — |