Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,451 | $230 | — | — |
| Q3 2025 | 4,807 | $251 | — | — |
| Q2 2025 | 4,807 | $241 | — | — |
| Q1 2025 | 4,513 | $224 | — | — |
| Q4 2024 | 4,513 | $230 | — | — |
| Q3 2024 | 4,713 | $241 | — | — |
| Q2 2024 | 4,713 | $220 | — | — |
| Q1 2024 | 4,712 | $230 | — | — |
| Q4 2023 | 4,712 | $215 | — | — |
| Q3 2023 | 5,738 | $235 | — | — |
| Q2 2023 | 5,736 | $241 | — | — |
| Q1 2023 | 5,733 | $235 | — | — |
| Q4 2022 | 5,732 | $236 | — | — |
| Q3 2022 | 5,728 | $216 | — | — |