Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,722 | $11,346 | — | — |
| Q3 2025 | 226,208 | $11,779 | — | — |
| Q2 2025 | 232,438 | $12,001 | — | — |
| Q1 2025 | 231,718 | $11,475 | — | — |
| Q4 2024 | 241,232 | $12,296 | — | — |
| Q3 2024 | 238,636 | $12,201 | — | — |
| Q2 2024 | 244,929 | $11,455 | — | — |
| Q1 2024 | 201,123 | $9,809 | — | — |
| Q4 2023 | 208,888 | $9,544 | — | — |
| Q3 2023 | 242,214 | $9,921 | — | — |
| Q2 2022 | 17,756 | $702 | — | — |
| Q1 2022 | 113,252 | $5,027 | — | — |
| Q4 2021 | 239,303 | $10,343 | — | — |
| Q3 2021 | 81,920 | $3,581 | — | — |