Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,713 | $2,152 | — | — |
| Q3 2025 | 41,235 | $2,157 | — | — |
| Q2 2025 | 39,532 | $1,981 | — | — |
| Q1 2025 | 39,590 | $1,960 | — | — |
| Q4 2024 | 42,860 | $2,185 | — | — |
| Q2 2024 | 43,586 | $2,039 | — | — |
| Q1 2024 | 43,821 | $2,137 | — | — |
| Q4 2023 | 38,556 | $1,762 | — | — |
| Q3 2023 | 36,377 | $1,490 | — | — |
| Q2 2023 | 37,361 | $1,571 | — | — |
| Q1 2023 | 37,668 | $1,544 | — | — |
| Q4 2022 | 36,561 | $1,504 | — | — |
| Q3 2022 | 34,175 | $1,287 | — | — |
| Q2 2022 | 30,810 | $1,201 | — | — |
| Q1 2022 | 28,522 | $1,267 | — | — |
| Q4 2021 | 28,781 | $1,277 | — | — |
| Q3 2021 | 16,041 | $558 | — | — |
| Q2 2021 | 12,755 | $0 | — | — |
| Q1 2021 | 22,033 | $891 | — | — |
| Q4 2020 | 16,041 | $558 | — | — |