Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,536 | $14,044 | — | — |
| Q3 2025 | 268,995 | $14,069 | — | — |
| Q2 2025 | 277,530 | $13,910 | — | — |
| Q1 2025 | 283,307 | $14,029 | — | — |
| Q4 2024 | 290,157 | $14,789 | — | — |
| Q3 2024 | 14,596 | $746 | — | — |
| Q2 2024 | 15,467 | $723 | — | — |
| Q1 2024 | 16,131 | $787 | — | — |
| Q4 2023 | 15,441 | $706 | — | — |
| Q3 2023 | 22,103 | $905 | — | — |
| Q2 2023 | 22,127 | $930 | — | — |
| Q1 2023 | 17,418 | $714 | — | — |