Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,797 | $1,692 | — | — |
| Q3 2025 | 37,808 | $1,977 | — | — |
| Q2 2025 | 38,258 | $1,917 | — | — |
| Q1 2025 | 38,298 | $1,897 | — | — |
| Q4 2024 | 38,848 | $1,980 | — | — |
| Q3 2024 | 36,188 | $1,850 | — | — |
| Q2 2024 | 36,898 | $1,726 | — | — |
| Q1 2024 | 37,018 | $1,805 | — | — |
| Q4 2023 | 37,418 | $1,710 | — | — |
| Q3 2023 | 39,018 | $1,598 | — | — |
| Q2 2023 | 43,308 | $1,821 | — | — |
| Q1 2023 | 46,358 | $1,900 | — | — |
| Q4 2022 | 33,684 | $1,386 | — | — |
| Q3 2022 | 17,941 | $676 | — | — |
| Q2 2022 | 7,395 | $288 | — | — |
| Q1 2022 | 7,395 | $328 | — | — |
| Q4 2019 | 6,214 | $237 | — | — |