Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,975 | $2,114 | — | — |
| Q3 2025 | 40,962 | $2,142 | — | — |
| Q2 2025 | 40,562 | $2,033 | — | — |
| Q1 2025 | 39,736 | $1,968 | — | — |
| Q4 2024 | 39,725 | $2,025 | — | — |
| Q3 2024 | 39,310 | $2,010 | — | — |
| Q2 2024 | 38,600 | $1,805 | — | — |
| Q1 2024 | 38,600 | $1,883 | — | — |
| Q4 2023 | 38,600 | $1,764 | — | — |
| Q3 2023 | 38,611 | $1,581 | — | — |
| Q2 2023 | 38,600 | $1,623 | — | — |
| Q1 2023 | 38,600 | $1,582 | — | — |
| Q4 2022 | 38,907 | $1,601 | — | — |
| Q3 2022 | 38,907 | $1,466 | — | — |
| Q2 2022 | 38,600 | $1,505 | — | — |
| Q3 2021 | 37,850 | $1,569 | — | — |