Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,783 | $247 | — | — |
| Q3 2025 | 4,783 | $250 | — | — |
| Q2 2025 | 4,832 | $242 | — | — |
| Q1 2025 | 5,147 | $255 | — | — |
| Q4 2024 | 5,081 | $259 | — | — |
| Q3 2024 | 5,080 | $260 | — | — |
| Q2 2024 | 4,880 | $228 | — | — |
| Q1 2024 | 4,979 | $243 | — | — |
| Q1 2022 | 4,499 | $200 | — | — |
| Q4 2021 | 4,533 | $201 | — | — |
| Q1 2020 | 14,243 | $345 | — | — |
| Q4 2019 | 17,171 | $653 | — | — |
| Q3 2019 | 17,873 | $648 | — | — |
| Q2 2019 | 8,982 | $325 | — | — |