Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,282 | $1,305 | — | — |
| Q3 2025 | 31,646 | $1,655 | — | — |
| Q2 2025 | 39,147 | $1,962 | — | — |
| Q1 2025 | 36,286 | $1,797 | — | — |
| Q4 2024 | 35,479 | $1,808 | — | — |
| Q3 2024 | 30,020 | $1,535 | — | — |
| Q2 2024 | 44,623 | $2,087 | — | — |
| Q1 2024 | 46,412 | $2,185 | — | — |
| Q4 2023 | 45,161 | $2,063 | — | — |
| Q3 2023 | 40,405 | $1,655 | — | — |
| Q2 2023 | 39,396 | $1,657 | — | — |
| Q1 2023 | 39,497 | $1,619 | — | — |
| Q4 2022 | 37,411 | $1,539 | — | — |
| Q3 2022 | 11,565 | $436 | — | — |