Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,115 | $1 | — | — |
| Q3 2025 | 14,449 | $1 | — | — |
| Q2 2025 | 14,198 | $1 | — | — |
| Q1 2025 | 13,186 | $1 | — | — |
| Q4 2024 | 12,194 | $1 | — | — |
| Q3 2024 | 12,636 | $1 | — | — |
| Q2 2024 | 12,736 | $1 | — | — |
| Q1 2024 | 11,962 | $1 | — | — |
| Q4 2023 | 12,409 | $1 | — | — |
| Q3 2023 | 12,954 | $1 | — | — |
| Q2 2023 | 12,611 | $1 | — | — |
| Q1 2023 | 12,637 | $1 | — | — |
| Q4 2022 | 12,141 | $0 | — | — |
| Q3 2022 | 11,508 | $449 | — | — |
| Q2 2022 | 11,508 | $449 | — | — |
| Q1 2022 | 9,372 | $416 | — | — |
| Q4 2021 | 4,971 | $221 | — | — |