Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,590 | $288 | — | — |
| Q3 2025 | 5,786 | $303 | — | — |
| Q2 2025 | 6,919 | $347 | — | — |
| Q1 2025 | 3,079 | $152 | — | — |
| Q4 2024 | 779 | $40 | — | — |
| Q3 2024 | 777 | $40 | — | — |
| Q2 2024 | 775 | $36 | — | — |
| Q3 2019 | 5,988 | $217 | — | — |