Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,219 | $7,339 | — | — |
| Q3 2025 | 133,586 | $6,987 | — | — |
| Q2 2025 | 130,223 | $6,527 | — | — |
| Q1 2025 | 127,860 | $6,332 | — | — |
| Q4 2024 | 128,786 | $6,564 | — | — |
| Q3 2024 | 133,974 | $6,850 | — | — |
| Q2 2024 | 134,461 | $6,289 | — | — |
| Q1 2024 | 129,754 | $6,328 | — | — |
| Q4 2023 | 124,796 | $5,702 | — | — |
| Q3 2023 | 118,151 | $4,839 | — | — |
| Q2 2023 | 118,480 | $4,982 | — | — |
| Q1 2023 | 117,063 | $4,797 | — | — |
| Q4 2022 | 113,840 | $4,683 | — | — |
| Q3 2022 | 100,654 | $3,792 | — | — |
| Q2 2022 | 104,209 | $4,062 | — | — |
| Q1 2022 | 102,722 | $4,563 | — | — |
| Q4 2021 | 95,789 | $4,249 | — | — |
| Q3 2021 | 51,988 | $2,155 | — | — |
| Q2 2021 | 51,738 | $2,170 | — | — |
| Q1 2021 | 46,323 | $1,872 | — | — |
| Q4 2020 | 38,721 | $1,348 | — | — |
| Q3 2020 | 39,947 | $1,155 | — | — |
| Q2 2020 | 39,618 | $1,123 | — | — |